ORKLA HOLDING1 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

330,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	0	6 000	2 000
Total Assets	2 971 000	2 932 000	2 934 000	2 926 000
Total Equity	2 962 000	2 932 000	2 932 000	2 926 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	39 000	8 000	44 000
Financial Costs	0	0	42 000
Financial Balance	39 000	8 000	2 000
Earnings Before Tax	39 000	8 000	2 000
Tax	9 000	2 000	0
Net Income	30 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 932 000	2 934 000	0
Total Current Assets	2 971 000	0	0	2 926 000
Total Assets	2 971 000	2 932 000	2 934 000	2 926 000
Total Retained Equity	38 000	8 000	8 000	2 000
Total Equity	2 962 000	2 932 000	2 932 000	2 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	2 000	0
Total Equity and Debt	2 971 000	2 932 000	2 934 000	2 926 000

Cash flow (NOK)	2022	2020	2019
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	0	0	0
Operating Profit	0	0	0
Financial Income	39 000	8 000	44 000
Financial Costs	0	0	42 000
Financial Balance	39 000	8 000	2 000
Dividends	0	0	0
Net Income	30 000	6 000	2 000

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	0	2 932 000	2 934 000	0
Total Fixed Assets	0	2 932 000	2 934 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 971 000	0	0	2 926 000
Total Assets	2 971 000	2 932 000	2 934 000	2 926 000
Total Equity	2 962 000	2 932 000	2 932 000	2 926 000
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	0	0	0	0
Total Current Debt	9 000	0	2 000	0
Total Equity and Debt	2 971 000	2 932 000	2 934 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0 %	0,2 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	330,11	-	0	-
Quick Ratio	330,11	-	0	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-