ØRSTA BUSTADUTLEIGE AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	515 000	420 000	472 000
Net Income	554 000	52 000	14 000	111 000
Total Assets	4 887 000	4 943 000	4 992 000	5 031 000
Total Equity	2 204 000	1 650 000	1 598 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	515 000	420 000	472 000
Expenditure	226 000	322 000	262 000	173 000
Operating Profit	837 000	193 000	158 000	299 000
Financial Income	17 000	2 000	3 000	5 000
Financial Costs	144 000	128 000	142 000	162 000
Financial Balance	−127 000	−126 000	−139 000	−157 000
Earnings Before Tax	710 000	67 000	18 000	142 000
Tax	156 000	15 000	4 000	31 000
Net Income	554 000	52 000	14 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	4 641 000	4 709 000	4 724 000
Total Current Assets	987 000	302 000	283 000	306 000
Total Assets	4 887 000	4 943 000	4 992 000	5 031 000
Total Retained Equity	1 104 000	550 000	498 000	484 000
Total Equity	2 204 000	1 650 000	1 598 000	1 584 000
Total Long-Term Debt	2 662 000	3 270 000	3 376 000	3 426 000
Total Current Debt	21 000	22 000	18 000	20 000
Total Equity and Debt	4 887 000	4 943 000	4 992 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	425 000	420 000	472 000
Other Income	1 062 000	90 000	0	0
Revenue	1 062 000	515 000	420 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	54 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	226 000	322 000	262 000	173 000
Operating Profit	837 000	193 000	158 000	299 000
Financial Income	17 000	2 000	3 000	5 000
Financial Costs	144 000	128 000	142 000	162 000
Financial Balance	−127 000	−126 000	−139 000	−157 000
Dividends	0	0	0	0
Net Income	554 000	52 000	14 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	184 000	199 000	203 000
Real Eastate	3 872 000	4 457 000	4 507 000	4 515 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	3 872 000	4 457 000	4 511 000	4 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 900 000	4 641 000	4 709 000	4 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	31 000	25 000	29 000
Total Current Assets	987 000	302 000	283 000	306 000
Total Assets	4 887 000	4 943 000	4 992 000	5 031 000
Total Equity	2 204 000	1 650 000	1 598 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 662 000	3 270 000	3 376 000	3 426 000
Creditors	3 000	7 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	15 000	21 000
Total Current Debt	21 000	22 000	18 000	20 000
Total Equity and Debt	4 887 000	4 943 000	4 992 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	3,15 %	0,88 %	7,01 %
Debt-to-Equity Ratio	1,21	1,98	2,11	2,16
Operating Profit Margin	78,81 %	37,48 %	37,62 %	63,35 %
Current Ratio	47	13,73	15,72	15,3
Quick Ratio	47	13,73	15,72	15,3
Equity Ratio	0,45	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %