OR EIENDOMSUTVIKLING AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

23,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	420 000	441 000	385 000
Net Income	124 000	18 000	90 000	12 000
Total Assets	3 563 000	3 684 000	3 934 000	4 096 000
Total Equity	520 000	396 000	378 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	420 000	441 000	385 000
Expenditure	287 000	273 000	283 000	265 000
Operating Profit	282 000	147 000	157 000	120 000
Financial Income	1 000	1 000	0	0
Financial Costs	113 000	111 000	41 000	105 000
Financial Balance	−112 000	−110 000	−41 000	−105 000
Earnings Before Tax	170 000	37 000	116 000	15 000
Tax	47 000	19 000	26 000	3 000
Net Income	124 000	18 000	90 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 581 000	3 783 000	3 988 000
Total Current Assets	141 000	103 000	151 000	108 000
Total Assets	3 563 000	3 684 000	3 934 000	4 096 000
Total Retained Equity	490 000	366 000	348 000	258 000
Total Equity	520 000	396 000	378 000	288 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	3 043 000	3 288 000	3 556 000	3 799 000
Total Equity and Debt	3 563 000	3 684 000	3 934 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	25 000
Other Income	570 000	420 000	420 000	360 000
Revenue	570 000	420 000	441 000	385 000
Cost of Goods Sold	0	0	22 000	25 000
Salary Costs	0	0	0	0
Depreciation	186 000	201 000	208 000	198 000
Impairment	0	0	0	0
Expenditure	287 000	273 000	283 000	265 000
Operating Profit	282 000	147 000	157 000	120 000
Financial Income	1 000	1 000	0	0
Financial Costs	113 000	111 000	41 000	105 000
Financial Balance	−112 000	−110 000	−41 000	−105 000
Dividends	0	0	0	0
Net Income	124 000	18 000	90 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 400 000	3 533 000	3 693 000	3 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	48 000	90 000	132 000
Total Tangible Assets	3 422 000	3 581 000	3 783 000	3 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 422 000	3 581 000	3 783 000	3 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	28 000	76 000	33 000
Total Current Assets	141 000	103 000	151 000	108 000
Total Assets	3 563 000	3 684 000	3 934 000	4 096 000
Total Equity	520 000	396 000	378 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	10 000	−2 000	−2 000	−2 000
Unpaid Taxes	36 000	35 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 950 000	3 237 000	3 506 000	3 790 000
Total Current Debt	3 043 000	3 288 000	3 556 000	3 799 000
Total Equity and Debt	3 563 000	3 684 000	3 934 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	4,55 %	23,81 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	49,47 %	35 %	35,6 %	31,17 %
Current Ratio	0,05	0,03	0,04	0,03
Quick Ratio	0,05	0,03	0,04	0,03
Equity Ratio	0,15	0,11	0,1	0,07
Gross Profit Margin	100 %	100 %	95,01 %	93,51 %