ØRLAND INVEST AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

148,17 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 528 000	9 460 000	9 307 000
Net Income	7 321 000	6 781 000	6 474 000	6 320 000
Total Assets	16 527 000	14 084 000	14 900 000	14 478 000
Total Equity	4 941 000	5 139 000	5 322 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 528 000	9 460 000	9 307 000
Expenditure	882 000	917 000	1 271 000	1 376 000
Operating Profit	9 129 000	8 611 000	8 190 000	7 932 000
Financial Income	257 000	92 000	111 000	171 000
Financial Costs	0	9 000	0	1 000
Financial Balance	257 000	83 000	111 000	170 000
Earnings Before Tax	9 385 000	8 694 000	8 300 000	8 102 000
Tax	2 065 000	1 913 000	1 826 000	1 782 000
Net Income	7 321 000	6 781 000	6 474 000	6 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	5 037 000	5 873 000	6 992 000
Total Current Assets	12 285 000	9 047 000	9 028 000	7 485 000
Total Assets	16 527 000	14 084 000	14 900 000	14 478 000
Total Retained Equity	3 771 000	3 970 000	4 153 000	4 586 000
Total Equity	4 941 000	5 139 000	5 322 000	5 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 586 000	8 945 000	9 578 000	8 722 000
Total Equity and Debt	16 527 000	14 084 000	14 900 000	14 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 011 000	9 528 000	9 460 000	9 307 000
Revenue	10 011 000	9 528 000	9 460 000	9 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	851 000	888 000	1 242 000	1 340 000
Impairment	0	0	0	0
Expenditure	882 000	917 000	1 271 000	1 376 000
Operating Profit	9 129 000	8 611 000	8 190 000	7 932 000
Financial Income	257 000	92 000	111 000	171 000
Financial Costs	0	9 000	0	1 000
Financial Balance	257 000	83 000	111 000	170 000
Dividends	0	0	0	0
Net Income	7 321 000	6 781 000	6 474 000	6 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 992 000	1 936 000	1 885 000	1 762 000
Real Eastate	2 250 000	3 101 000	3 988 000	5 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 250 000	3 101 000	3 988 000	5 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 242 000	5 037 000	5 873 000	6 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 064 000	6 019 000	9 027 000	7 485 000
Total Current Assets	12 285 000	9 047 000	9 028 000	7 485 000
Total Assets	16 527 000	14 084 000	14 900 000	14 478 000
Total Equity	4 941 000	5 139 000	5 322 000	5 755 000
Short-Term Group Debt	9 640 000	8 929 000	9 562 000	8 706 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	21 000	21 000	21 000
Unpaid Taxes	−4 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	1 929 000	0	0	0
Total Current Debt	11 586 000	8 945 000	9 578 000	8 722 000
Total Equity and Debt	16 527 000	14 084 000	14 900 000	14 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,17 %	131,95 %	121,65 %	109,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,19 %	90,38 %	86,58 %	85,23 %
Current Ratio	1,06	1,01	0,94	0,86
Quick Ratio	1,06	1,01	0,94	0,86
Equity Ratio	0,3	0,36	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %