ORION AS

1435 ÅS

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	278 000	267 000	2 898 000
Net Income	151 000	93 000	121 000	1 681 000
Total Assets	4 235 000	4 277 000	4 333 000	4 266 000
Total Equity	2 553 000	2 403 000	2 310 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	278 000	267 000	2 898 000
Expenditure	83 000	139 000	70 000	100 000
Operating Profit	211 000	139 000	197 000	2 798 000
Financial Income	38 000	26 000	24 000	27 000
Financial Costs	59 000	48 000	68 000	582 000
Financial Balance	−21 000	−22 000	−44 000	−555 000
Earnings Before Tax	190 000	117 000	153 000	2 243 000
Tax	39 000	24 000	32 000	562 000
Net Income	151 000	93 000	121 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 866 000	2 354 000	2 354 000	2 354 000
Total Current Assets	369 000	1 923 000	1 979 000	1 912 000
Total Assets	4 235 000	4 277 000	4 333 000	4 266 000
Total Retained Equity	−1 717 000	−1 867 000	−1 960 000	−2 081 000
Total Equity	2 553 000	2 403 000	2 310 000	2 189 000
Total Long-Term Debt	1 566 000	1 761 000	1 893 000	1 989 000
Total Current Debt	116 000	114 000	130 000	88 000
Total Equity and Debt	4 235 000	4 277 000	4 333 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	278 000	267 000	2 898 000
Revenue	294 000	278 000	267 000	2 898 000
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	83 000	139 000	70 000	100 000
Operating Profit	211 000	139 000	197 000	2 798 000
Financial Income	38 000	26 000	24 000	27 000
Financial Costs	59 000	48 000	68 000	582 000
Financial Balance	−21 000	−22 000	−44 000	−555 000
Dividends	0	0	0	0
Net Income	151 000	93 000	121 000	1 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 504 000	1 504 000	1 504 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 504 000	1 504 000	1 504 000	1 504 000
Total Fiancial Fixed Assets	2 363 000	850 000	850 000	850 000
Total Fixed Assets	3 866 000	2 354 000	2 354 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	1 917 000	1 964 000	1 912 000
Total Current Assets	369 000	1 923 000	1 979 000	1 912 000
Total Assets	4 235 000	4 277 000	4 333 000	4 266 000
Total Equity	2 553 000	2 403 000	2 310 000	2 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 566 000	1 761 000	1 893 000	1 989 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	2 000	5 000
Total Current Debt	116 000	114 000	130 000	88 000
Total Equity and Debt	4 235 000	4 277 000	4 333 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	3,87 %	5,24 %	76,79 %
Debt-to-Equity Ratio	0,61	0,73	0,82	0,91
Operating Profit Margin	71,77 %	50 %	73,78 %	96,55 %
Current Ratio	3,18	16,87	15,22	21,73
Quick Ratio	3,18	16,87	15,22	21,73
Equity Ratio	0,6	0,56	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %