ORO KARIHAUGVEIEN AS

0274 OSLO

Finances

Return on Equity

−0,86 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 018 000	−2 056 000	2 000
Total Assets	355 207 000	359 792 000	24 000
Total Equity	118 243 000	119 261 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	103 000	1 568 000	0
Operating Profit	−103 000	−1 568 000	0
Financial Income	9 522 000	6 040 000	0
Financial Costs	10 437 000	7 208 000	0
Financial Balance	−915 000	−1 168 000	0
Earnings Before Tax	−1 018 000	−2 737 000	0
Tax	0	−680 000	−2 000
Net Income	−1 018 000	−2 056 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 634 000	294 862 000	2 000
Total Current Assets	7 573 000	64 930 000	23 000
Total Assets	355 207 000	359 792 000	24 000
Total Retained Equity	−3 080 000	−2 062 000	−6 000
Total Equity	118 243 000	119 261 000	24 000
Total Long-Term Debt	234 000 000	238 800 000	0
Total Current Debt	2 964 000	1 731 000	0
Total Equity and Debt	355 207 000	359 792 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	1 568 000	0
Operating Profit	−103 000	−1 568 000	0
Financial Income	9 522 000	6 040 000	0
Financial Costs	10 437 000	7 208 000	0
Financial Balance	−915 000	−1 168 000	0
Dividends	0	0	0
Net Income	−1 018 000	−2 056 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	347 634 000	294 862 000	0
Total Fixed Assets	347 634 000	294 862 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	354 000	6 679 000	23 000
Total Current Assets	7 573 000	64 930 000	23 000
Total Assets	355 207 000	359 792 000	24 000
Total Equity	118 243 000	119 261 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	234 000 000	238 800 000	0
Creditors	3 000	3 000	0
Unpaid Taxes	0	31 000	0
Dividends	0	0	0
Other Current Debt	2 961 000	1 697 000	0
Total Current Debt	2 964 000	1 731 000	0
Total Equity and Debt	355 207 000	359 792 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−0,86 %	−1,72 %	8,33 %
Debt-to-Equity Ratio	1,98	2	0
Operating Profit Margin	-	-	-
Current Ratio	2,55	37,51	-
Quick Ratio	2,55	37,51	-
Equity Ratio	0,33	0,33	1
Gross Profit Margin	-	-	-