ØRE EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	2 278 000	1 031 000	1 021 000
Net Income	141 000	1 287 000	−255 000	314 000
Total Assets	15 866 000	15 181 000	17 746 000	17 888 000
Total Equity	2 593 000	2 452 000	1 166 000	1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	2 278 000	1 031 000	1 021 000
Expenditure	182 000	257 000	307 000	327 000
Operating Profit	684 000	2 022 000	723 000	694 000
Financial Income	1 000	0	0	0
Financial Costs	455 000	603 000	979 000	268 000
Financial Balance	−454 000	−603 000	−979 000	−268 000
Earnings Before Tax	230 000	1 419 000	−255 000	426 000
Tax	89 000	132 000	0	112 000
Net Income	141 000	1 287 000	−255 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 710 000	15 143 000	17 635 000	17 753 000
Total Current Assets	156 000	37 000	111 000	135 000
Total Assets	15 866 000	15 181 000	17 746 000	17 888 000
Total Retained Equity	2 390 000	2 249 000	962 000	1 218 000
Total Equity	2 593 000	2 452 000	1 166 000	1 421 000
Total Long-Term Debt	13 158 000	12 652 000	16 421 000	16 267 000
Total Current Debt	115 000	76 000	160 000	200 000
Total Equity and Debt	15 866 000	15 181 000	17 746 000	17 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	2 278 000	1 031 000	1 021 000
Revenue	867 000	2 278 000	1 031 000	1 021 000
Cost of Goods Sold	32 000	79 000	77 000	68 000
Salary Costs	0	0	4 000	4 000
Depreciation	83 000	83 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	182 000	257 000	307 000	327 000
Operating Profit	684 000	2 022 000	723 000	694 000
Financial Income	1 000	0	0	0
Financial Costs	455 000	603 000	979 000	268 000
Financial Balance	−454 000	−603 000	−979 000	−268 000
Dividends	0	0	0	0
Net Income	141 000	1 287 000	−255 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 060 000	15 143 000	17 635 000	17 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 060 000	15 143 000	17 635 000	17 753 000
Total Fiancial Fixed Assets	650 000	0	0	0
Total Fixed Assets	15 710 000	15 143 000	17 635 000	17 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	34 000	91 000	105 000
Total Current Assets	156 000	37 000	111 000	135 000
Total Assets	15 866 000	15 181 000	17 746 000	17 888 000
Total Equity	2 593 000	2 452 000	1 166 000	1 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 158 000	12 652 000	16 421 000	16 267 000
Creditors	11 000	17 000	24 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	136 000	63 000
Total Current Debt	115 000	76 000	160 000	200 000
Total Equity and Debt	15 866 000	15 181 000	17 746 000	17 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	52,49 %	−21,87 %	22,1 %
Debt-to-Equity Ratio	5,07	5,16	14,08	11,45
Operating Profit Margin	78,89 %	88,76 %	70,13 %	67,97 %
Current Ratio	1,36	0,49	0,69	0,68
Quick Ratio	1,36	0,49	0,69	0,68
Equity Ratio	0,16	0,16	0,07	0,08
Gross Profit Margin	96,31 %	96,53 %	92,53 %	93,34 %