ORRE EIENDOM AS

4343 ORRE

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	656 000	646 000	646 000
Net Income	324 000	298 000	290 000	282 000
Total Assets	3 035 000	3 100 000	3 208 000	3 327 000
Total Equity	1 592 000	1 468 000	1 369 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	656 000	646 000	646 000
Expenditure	234 000	239 000	229 000	223 000
Operating Profit	457 000	418 000	417 000	423 000
Financial Income	0	0	0	0
Financial Costs	41 000	35 000	46 000	61 000
Financial Balance	−41 000	−35 000	−46 000	−61 000
Earnings Before Tax	416 000	382 000	371 000	362 000
Tax	91 000	84 000	82 000	80 000
Net Income	324 000	298 000	290 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 419 000	2 592 000	2 765 000
Total Current Assets	787 000	680 000	616 000	562 000
Total Assets	3 035 000	3 100 000	3 208 000	3 327 000
Total Retained Equity	1 092 000	968 000	869 000	780 000
Total Equity	1 592 000	1 468 000	1 369 000	1 280 000
Total Long-Term Debt	953 000	1 163 000	1 373 000	1 583 000
Total Current Debt	491 000	470 000	466 000	465 000
Total Equity and Debt	3 035 000	3 100 000	3 208 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	690 000	656 000	646 000	646 000
Revenue	690 000	656 000	646 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	234 000	239 000	229 000	223 000
Operating Profit	457 000	418 000	417 000	423 000
Financial Income	0	0	0	0
Financial Costs	41 000	35 000	46 000	61 000
Financial Balance	−41 000	−35 000	−46 000	−61 000
Dividends	200 000	200 000	200 000	200 000
Net Income	324 000	298 000	290 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	77 000	57 000	38 000
Real Eastate	2 149 000	2 342 000	2 535 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 149 000	2 342 000	2 535 000	2 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	2 419 000	2 592 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	678 000	616 000	562 000
Total Current Assets	787 000	680 000	616 000	562 000
Total Assets	3 035 000	3 100 000	3 208 000	3 327 000
Total Equity	1 592 000	1 468 000	1 369 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	1 163 000	1 373 000	1 583 000
Creditors	7 000	7 000	7 000	8 000
Unpaid Taxes	166 000	156 000	156 000	156 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	4 000	2 000	2 000	4 000
Total Current Debt	491 000	470 000	466 000	465 000
Total Equity and Debt	3 035 000	3 100 000	3 208 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	20,3 %	21,18 %	22,03 %
Debt-to-Equity Ratio	0,6	0,79	1	1,24
Operating Profit Margin	66,23 %	63,72 %	64,55 %	65,48 %
Current Ratio	1,6	1,45	1,32	1,21
Quick Ratio	1,6	1,45	1,32	1,21
Equity Ratio	0,52	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %