CE ORSTAD AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

84,18 %

Current Ratio

3,14

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 961 000	6 089 000	6 240 000
Net Income	2 750 000	2 717 000	2 551 000	2 336 000
Total Assets	40 388 000	40 847 000	40 828 000	41 214 000
Total Equity	3 267 000	3 514 000	2 389 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	5 961 000	6 089 000	6 240 000
Expenditure	1 847 000	1 774 000	1 823 000	1 986 000
Operating Profit	4 490 000	4 187 000	4 266 000	4 254 000
Financial Income	328 000	184 000	202 000	194 000
Financial Costs	1 292 000	888 000	1 198 000	1 453 000
Financial Balance	−964 000	−704 000	−996 000	−1 259 000
Earnings Before Tax	3 526 000	3 483 000	3 270 000	2 995 000
Tax	776 000	766 000	720 000	659 000
Net Income	2 750 000	2 717 000	2 551 000	2 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 111 000	29 318 000	30 675 000	31 950 000
Total Current Assets	12 278 000	11 529 000	10 153 000	9 264 000
Total Assets	40 388 000	40 847 000	40 828 000	41 214 000
Total Retained Equity	2 605 000	2 851 000	1 727 000	272 000
Total Equity	3 267 000	3 514 000	2 389 000	935 000
Total Long-Term Debt	33 210 000	34 850 000	36 490 000	37 310 000
Total Current Debt	3 911 000	2 483 000	1 948 000	2 969 000
Total Equity and Debt	40 388 000	40 847 000	40 828 000	41 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 336 000	5 961 000	6 089 000	6 240 000
Revenue	6 336 000	5 961 000	6 089 000	6 240 000
Cost of Goods Sold	53 000	112 000	54 000	45 000
Salary Costs	0	0	0	0
Depreciation	1 400 000	1 446 000	1 521 000	1 662 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 774 000	1 823 000	1 986 000
Operating Profit	4 490 000	4 187 000	4 266 000	4 254 000
Financial Income	328 000	184 000	202 000	194 000
Financial Costs	1 292 000	888 000	1 198 000	1 453 000
Financial Balance	−964 000	−704 000	−996 000	−1 259 000
Dividends	2 500 000	0	0	0
Net Income	2 750 000	2 717 000	2 551 000	2 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	279 000	190 000	105 000
Real Eastate	27 678 000	28 819 000	30 056 000	31 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	221 000	429 000	715 000
Total Tangible Assets	27 737 000	29 039 000	30 485 000	31 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 111 000	29 318 000	30 675 000	31 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	5 199 000	2 164 000	1 780 000
Total Current Assets	12 278 000	11 529 000	10 153 000	9 264 000
Total Assets	40 388 000	40 847 000	40 828 000	41 214 000
Total Equity	3 267 000	3 514 000	2 389 000	935 000
Short-Term Group Debt	637 000	1 700 000	1 200 000	2 500 000
Total Long-Term Debt	33 210 000	34 850 000	36 490 000	37 310 000
Creditors	34 000	30 000	43 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	9 000	6 000	5 000	30 000
Total Current Debt	3 911 000	2 483 000	1 948 000	2 969 000
Total Equity and Debt	40 388 000	40 847 000	40 828 000	41 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	77,32 %	106,78 %	249,84 %
Debt-to-Equity Ratio	10,17	9,92	15,27	39,9
Operating Profit Margin	70,86 %	70,24 %	70,06 %	68,17 %
Current Ratio	3,14	4,64	5,21	3,12
Quick Ratio	3,14	4,64	5,21	3,12
Equity Ratio	0,08	0,09	0,06	0,02
Gross Profit Margin	99,16 %	98,12 %	99,11 %	99,28 %