ØRJAN DYPAUNE HOLDING AS

9104 KVALØYA

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	223 000	944 000	34 000	4 000
Total Assets	2 227 000	3 414 000	3 216 000	3 328 000
Total Equity	1 950 000	2 498 000	3 164 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	12 000	12 000
Operating Profit	−8 000	−8 000	−12 000	−12 000
Financial Income	232 000	969 000	45 000	17 000
Financial Costs	0	21 000	0	0
Financial Balance	232 000	948 000	45 000	17 000
Earnings Before Tax	223 000	940 000	33 000	5 000
Tax	0	−4 000	−1 000	1 000
Net Income	223 000	944 000	34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	2 042 000	1 972 000	933 000
Total Current Assets	1 319 000	1 372 000	1 244 000	2 396 000
Total Assets	2 227 000	3 414 000	3 216 000	3 328 000
Total Retained Equity	1 890 000	2 438 000	3 104 000	3 216 000
Total Equity	1 950 000	2 498 000	3 164 000	3 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	916 000	52 000	52 000
Total Equity and Debt	2 227 000	3 414 000	3 216 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	12 000	12 000
Operating Profit	−8 000	−8 000	−12 000	−12 000
Financial Income	232 000	969 000	45 000	17 000
Financial Costs	0	21 000	0	0
Financial Balance	232 000	948 000	45 000	17 000
Dividends	0	0	0	0
Net Income	223 000	944 000	34 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	32 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	873 000	2 007 000	1 941 000	902 000
Total Fixed Assets	908 000	2 042 000	1 972 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 372 000	1 244 000	2 396 000
Total Current Assets	1 319 000	1 372 000	1 244 000	2 396 000
Total Assets	2 227 000	3 414 000	3 216 000	3 328 000
Total Equity	1 950 000	2 498 000	3 164 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	916 000	52 000	52 000
Total Current Debt	277 000	916 000	52 000	52 000
Total Equity and Debt	2 227 000	3 414 000	3 216 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	37,79 %	1,07 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	1,5	23,92	46,08
Quick Ratio	4,76	1,5	23,92	46,08
Equity Ratio	0,88	0,73	0,98	0,98
Gross Profit Margin	-	-	-	-