ORR INVEST AS

0259 OSLO

Finances

Return on Equity

8,37 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 181 000	166 986 000	154 215 000	1 067 000
Total Assets	2 128 633 000	2 199 195 000	2 204 437 000	2 180 883 000
Total Equity	2 009 066 000	1 840 920 000	2 173 964 000	2 179 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	55 000	75 000	40 000
Operating Profit	−85 000	−55 000	−75 000	−40 000
Financial Income	171 561 000	167 220 000	154 328 000	1 859 000
Financial Costs	3 812 000	92 000	0	451 000
Financial Balance	167 749 000	167 128 000	154 328 000	1 408 000
Earnings Before Tax	167 665 000	167 074 000	154 253 000	1 368 000
Tax	−516 000	87 000	38 000	301 000
Net Income	168 181 000	166 986 000	154 215 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 607 000	2 091 091 000	2 091 091 000	2 119 893 000
Total Current Assets	33 026 000	108 104 000	113 346 000	60 990 000
Total Assets	2 128 633 000	2 199 195 000	2 204 437 000	2 180 883 000
Total Retained Equity	1 994 807 000	1 826 662 000	2 159 705 000	2 165 505 000
Total Equity	2 009 066 000	1 840 920 000	2 173 964 000	2 179 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 567 000	358 275 000	30 473 000	1 119 000
Total Equity and Debt	2 128 633 000	2 199 195 000	2 204 437 000	2 180 883 000

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	85 000	55 000	75 000	40 000
Operating Profit	−85 000	−55 000	−75 000	−40 000
Financial Income	171 561 000	167 220 000	154 328 000	1 859 000
Financial Costs	3 812 000	92 000	0	451 000
Financial Balance	167 749 000	167 128 000	154 328 000	1 408 000
Dividends	0	0	0	0
Net Income	168 181 000	166 986 000	154 215 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	0	0	0
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	2 095 091 000	2 091 091 000	2 091 091 000	2 119 893 000
Total Fixed Assets	2 095 607 000	2 091 091 000	2 091 091 000	2 119 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 494 000	78 641 000	113 239 000	7 276 000
Total Current Assets	33 026 000	108 104 000	113 346 000	60 990 000
Total Assets	2 128 633 000	2 199 195 000	2 204 437 000	2 180 883 000
Total Equity	2 009 066 000	1 840 920 000	2 173 964 000	2 179 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 567 000	358 195 000	30 439 000	818 000
Total Current Debt	119 567 000	358 275 000	30 473 000	1 119 000
Total Equity and Debt	2 128 633 000	2 199 195 000	2 204 437 000	2 180 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	9,07 %	7,09 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,3	3,72	54,5
Quick Ratio	0,28	0,3	3,72	54,5
Equity Ratio	0,94	0,84	0,99	1
Gross Profit Margin	-	-	-	-