ORIENT HOLDING AS

8006 BODØ

Finances

Return on Equity

4,76 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 153 000	7 949 000	10 903 000	4 474 000
Net Income	2 809 000	−2 428 000	−8 678 000	12 000
Total Assets	281 461 000	89 383 000	109 509 000	77 928 000
Total Equity	59 047 000	50 076 000	47 336 000	56 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 153 000	7 949 000	10 903 000	4 474 000
Expenditure	38 438 000	11 544 000	10 602 000	4 277 000
Operating Profit	6 608 000	−3 593 000	301 000	197 000
Financial Income	2 551 000	1 460 000	8 420 000	1 305 000
Financial Costs	6 054 000	981 000	15 724 000	945 000
Financial Balance	−3 503 000	479 000	−7 304 000	360 000
Earnings Before Tax	3 105 000	−3 114 000	−7 004 000	557 000
Tax	296 000	−687 000	1 674 000	545 000
Net Income	2 809 000	−2 428 000	−8 678 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 448 000	50 274 000	84 245 000	58 323 000
Total Current Assets	24 013 000	39 109 000	25 264 000	19 605 000
Total Assets	281 461 000	89 383 000	109 509 000	77 928 000
Total Retained Equity	9 930 000	0	0	6 459 000
Total Equity	59 047 000	50 076 000	47 336 000	56 014 000
Total Long-Term Debt	193 799 000	12 246 000	12 269 000	16 895 000
Total Current Debt	28 615 000	27 061 000	49 904 000	5 019 000
Total Equity and Debt	281 461 000	89 383 000	109 509 000	77 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 224 000	7 953 000	10 891 000	4 415 000
Other Income	5 929 000	−3 000	12 000	60 000
Revenue	45 153 000	7 949 000	10 903 000	4 474 000
Cost of Goods Sold	24 147 000	2 286 000	2 116 000	1 061 000
Salary Costs	5 976 000	3 599 000	3 017 000	183 000
Depreciation	1 535 000	174 000	75 000	29 000
Impairment	0	0	0	0
Expenditure	38 438 000	11 544 000	10 602 000	4 277 000
Operating Profit	6 608 000	−3 593 000	301 000	197 000
Financial Income	2 551 000	1 460 000	8 420 000	1 305 000
Financial Costs	6 054 000	981 000	15 724 000	945 000
Financial Balance	−3 503 000	479 000	−7 304 000	360 000
Dividends	0	0	0	0
Net Income	2 809 000	−2 428 000	−8 678 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 763 000	0	0	0
Total Intangible Assets	13 017 000	1 386 000	0	0
Real Eastate	243 457 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	437 000	230 000	60 000
Total Tangible Assets	244 280 000	2 488 000	2 481 000	2 311 000
Total Fiancial Fixed Assets	150 000	46 401 000	81 764 000	56 012 000
Total Fixed Assets	257 448 000	50 274 000	84 245 000	58 323 000
Stock	3 465 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 989 000	1 139 000	984 000	4 043 000
Total Current Assets	24 013 000	39 109 000	25 264 000	19 605 000
Total Assets	281 461 000	89 383 000	109 509 000	77 928 000
Total Equity	59 047 000	50 076 000	47 336 000	56 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 799 000	12 246 000	12 269 000	16 895 000
Creditors	1 197 000	1 611 000	713 000	194 000
Unpaid Taxes	2 269 000	208 000	697 000	850 000
Dividends	0	0	0	0
Other Current Debt	2 675 000	8 865 000	27 549 000	170 000
Total Current Debt	28 615 000	27 061 000	49 904 000	5 019 000
Total Equity and Debt	281 461 000	89 383 000	109 509 000	77 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−4,85 %	−18,33 %	0,02 %
Debt-to-Equity Ratio	3,28	0,24	0,26	0,3
Operating Profit Margin	14,63 %	−45,2 %	2,76 %	4,4 %
Current Ratio	0,84	1,45	0,51	3,91
Quick Ratio	0,95	1,45	0,51	3,91
Equity Ratio	0,21	0,56	0,43	0,72
Gross Profit Margin	46,52 %	71,24 %	80,59 %	76,29 %