ORHEIM INVEST AS

6777 STÅRHEIM

Finances

Return on Equity

46,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	128 000	17 000	26 000
Net Income	163 000	94 000	−88 000	−15 000
Total Assets	1 850 000	1 642 000	1 584 000	1 601 000
Total Equity	353 000	190 000	97 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	128 000	17 000	26 000
Expenditure	15 000	22 000	31 000	17 000
Operating Profit	189 000	106 000	−14 000	9 000
Financial Income	103 000	43 000	39 000	32 000
Financial Costs	107 000	55 000	113 000	55 000
Financial Balance	−4 000	−12 000	−74 000	−23 000
Earnings Before Tax	184 000	94 000	−88 000	−14 000
Tax	21 000	0	0	1 000
Net Income	163 000	94 000	−88 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 150 000
Total Current Assets	450 000	242 000	184 000	451 000
Total Assets	1 850 000	1 642 000	1 584 000	1 601 000
Total Retained Equity	153 000	−10 000	−103 000	−15 000
Total Equity	353 000	190 000	97 000	185 000
Total Long-Term Debt	1 230 000	1 213 000	1 250 000	1 250 000
Total Current Debt	267 000	238 000	238 000	166 000
Total Equity and Debt	1 850 000	1 642 000	1 584 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	128 000	17 000	8 000
Other Income	0	0	0	18 000
Revenue	204 000	128 000	17 000	26 000
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	15 000	22 000	31 000	17 000
Operating Profit	189 000	106 000	−14 000	9 000
Financial Income	103 000	43 000	39 000	32 000
Financial Costs	107 000	55 000	113 000	55 000
Financial Balance	−4 000	−12 000	−74 000	−23 000
Dividends	0	0	0	0
Net Income	163 000	94 000	−88 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 400 000	1 400 000	1 400 000	1 150 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 150 000
Stock	0	0	0	0
Total Investments	426 000	297 000	313 000	280 000
Cash, Bank	23 000	−56 000	−144 000	−83 000
Total Current Assets	450 000	242 000	184 000	451 000
Total Assets	1 850 000	1 642 000	1 584 000	1 601 000
Total Equity	353 000	190 000	97 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 213 000	1 250 000	1 250 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	238 000	236 000	162 000
Total Current Debt	267 000	238 000	238 000	166 000
Total Equity and Debt	1 850 000	1 642 000	1 584 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,18 %	49,47 %	−90,72 %	−8,11 %
Debt-to-Equity Ratio	3,48	6,38	12,89	6,76
Operating Profit Margin	92,65 %	82,81 %	−82,35 %	34,62 %
Current Ratio	1,69	1,02	0,77	2,72
Quick Ratio	1,69	1,02	0,77	2,72
Equity Ratio	0,19	0,12	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %