ORI INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

3,39 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	539 000	0	0	0
Net Income	111 000	2 170 000	8 881 000	−2 994 000
Total Assets	3 604 000	8 267 000	7 129 000	3 412 000
Total Equity	3 276 000	4 121 000	7 077 000	3 397 000

Income (NOK)	2021	2020	2019	2018
Revenue	539 000	0	0	0
Expenditure	363 000	106 000	430 000	30 000
Operating Profit	176 000	−105 000	−430 000	−30 000
Financial Income	80 000	3 024 000	9 371 000	−2 852 000
Financial Costs	135 000	749 000	61 000	118 000
Financial Balance	−55 000	2 275 000	9 310 000	−2 970 000
Earnings Before Tax	120 000	2 170 000	8 880 000	−3 000 000
Tax	10 000	0	−1 000	−6 000
Net Income	111 000	2 170 000	8 881 000	−2 994 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	139 000	3 698 000	948 000	1 836 000
Total Current Assets	3 465 000	4 569 000	6 181 000	1 576 000
Total Assets	3 604 000	8 267 000	7 129 000	3 412 000
Total Retained Equity	3 053 000	3 898 000	6 854 000	3 173 000
Total Equity	3 276 000	4 121 000	7 077 000	3 397 000
Total Long-Term Debt	5 000	2 100 000	0	1 000
Total Current Debt	322 000	2 046 000	52 000	14 000
Total Equity and Debt	3 604 000	8 267 000	7 129 000	3 412 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	539 000	0	0	0
Revenue	539 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	363 000	106 000	430 000	30 000
Operating Profit	176 000	−105 000	−430 000	−30 000
Financial Income	80 000	3 024 000	9 371 000	−2 852 000
Financial Costs	135 000	749 000	61 000	118 000
Financial Balance	−55 000	2 275 000	9 310 000	−2 970 000
Dividends	955 000	5 127 000	5 200 000	2 900 000
Net Income	111 000	2 170 000	8 881 000	−2 994 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 591 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	25 000	0	0
Total Tangible Assets	56 000	3 616 000	0	0
Total Fiancial Fixed Assets	82 000	82 000	948 000	1 836 000
Total Fixed Assets	139 000	3 698 000	948 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 776 000	4 675 000	23 000
Total Current Assets	3 465 000	4 569 000	6 181 000	1 576 000
Total Assets	3 604 000	8 267 000	7 129 000	3 412 000
Total Equity	3 276 000	4 121 000	7 077 000	3 397 000
Short-Term Group Debt	226 000	0	0	0
Total Long-Term Debt	5 000	2 100 000	0	1 000
Creditors	77 000	46 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	955 000	5 127 000	5 200 000	2 900 000
Other Current Debt	14 000	0	42 000	8 000
Total Current Debt	322 000	2 046 000	52 000	14 000
Total Equity and Debt	3 604 000	8 267 000	7 129 000	3 412 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,39 %	52,66 %	125,49 %	−88,14 %
Debt-to-Equity Ratio	0	0,51	0	0
Operating Profit Margin	32,65 %	-	-	-
Current Ratio	10,76	2,23	118,87	112,57
Quick Ratio	10,76	2,23	118,87	112,57
Equity Ratio	0,91	0,5	0,99	1
Gross Profit Margin	100 %	-	-	-