ORTISI EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	4 534 000	1 562 000	2 367 000
Net Income	−36 000	816 000	360 000	861 000
Total Assets	19 575 000	21 834 000	22 617 000	22 900 000
Total Equity	6 963 000	10 500 000	11 020 000	12 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	4 534 000	1 562 000	2 367 000
Expenditure	2 595 000	3 276 000	809 000	951 000
Operating Profit	236 000	1 259 000	753 000	1 416 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	283 000	214 000	295 000	313 000
Financial Balance	−283 000	−213 000	−292 000	−312 000
Earnings Before Tax	−46 000	1 046 000	460 000	1 104 000
Tax	−10 000	230 000	101 000	243 000
Net Income	−36 000	816 000	360 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 473 000	18 531 000	21 238 000	21 125 000
Total Current Assets	4 102 000	3 303 000	1 379 000	1 774 000
Total Assets	19 575 000	21 834 000	22 617 000	22 900 000
Total Retained Equity	4 361 000	7 898 000	8 418 000	9 408 000
Total Equity	6 963 000	10 500 000	11 020 000	12 010 000
Total Long-Term Debt	7 378 000	8 967 000	10 731 000	10 475 000
Total Current Debt	5 234 000	2 367 000	866 000	414 000
Total Equity and Debt	19 575 000	21 834 000	22 617 000	22 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 831 000	4 534 000	1 562 000	2 367 000
Revenue	2 831 000	4 534 000	1 562 000	2 367 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	486 000	459 000	456 000
Impairment	0	0	0	0
Expenditure	2 595 000	3 276 000	809 000	951 000
Operating Profit	236 000	1 259 000	753 000	1 416 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	283 000	214 000	295 000	313 000
Financial Balance	−283 000	−213 000	−292 000	−312 000
Dividends	3 500 000	2 000 000	0	0
Net Income	−36 000	816 000	360 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 473 000	18 531 000	21 238 000	21 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 473 000	18 531 000	21 238 000	21 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 473 000	18 531 000	21 238 000	21 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	303 000	413 000	1 668 000
Total Current Assets	4 102 000	3 303 000	1 379 000	1 774 000
Total Assets	19 575 000	21 834 000	22 617 000	22 900 000
Total Equity	6 963 000	10 500 000	11 020 000	12 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 378 000	8 967 000	10 731 000	10 475 000
Creditors	269 000	141 000	851 000	28 000
Unpaid Taxes	43 000	12 000	0	32 000
Dividends	3 500 000	2 000 000	0	0
Other Current Debt	4 921 000	2 215 000	15 000	155 000
Total Current Debt	5 234 000	2 367 000	866 000	414 000
Total Equity and Debt	19 575 000	21 834 000	22 617 000	22 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	7,77 %	3,27 %	7,17 %
Debt-to-Equity Ratio	1,06	0,85	0,97	0,87
Operating Profit Margin	8,34 %	27,77 %	48,21 %	59,82 %
Current Ratio	0,78	1,4	1,59	4,29
Quick Ratio	0,78	1,4	1,59	4,29
Equity Ratio	0,36	0,48	0,49	0,52
Gross Profit Margin	99,89 %	100 %	100 %	100 %