ORKLA GRUBE AS

7320 FANNREM

Finances

Return on Equity

91,49 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	12 000	0
Net Income	13 106 000	−3 426 000	−1 424 000	1 055 000
Total Assets	16 157 000	2 481 000	6 066 000	6 569 000
Total Equity	14 325 000	2 323 000	5 749 000	6 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	12 000	12 000	0
Expenditure	59 000	55 000	86 000	45 000
Operating Profit	−45 000	−43 000	−74 000	−45 000
Financial Income	14 398 000	718 000	0	1 100 000
Financial Costs	1 248 000	4 100 000	1 350 000	0
Financial Balance	13 150 000	−3 382 000	−1 350 000	1 100 000
Earnings Before Tax	13 106 000	−3 426 000	−1 424 000	1 055 000
Tax	0	0	0	0
Net Income	13 106 000	−3 426 000	−1 424 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 830 000	103 000	4 173 000	303 000
Total Current Assets	8 327 000	2 378 000	1 892 000	6 266 000
Total Assets	16 157 000	2 481 000	6 066 000	6 569 000
Total Retained Equity	7 228 000	−5 877 000	−2 451 000	−1 023 000
Total Equity	14 325 000	2 323 000	5 749 000	6 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 832 000	158 000	317 000	−303 000
Total Equity and Debt	16 157 000	2 481 000	6 066 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	12 000	0
Other Income	14 000	0	0	0
Revenue	14 000	12 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	59 000	55 000	86 000	45 000
Operating Profit	−45 000	−43 000	−74 000	−45 000
Financial Income	14 398 000	718 000	0	1 100 000
Financial Costs	1 248 000	4 100 000	1 350 000	0
Financial Balance	13 150 000	−3 382 000	−1 350 000	1 100 000
Dividends	0	0	0	0
Net Income	13 106 000	−3 426 000	−1 424 000	1 055 000

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	1 000	1 000	3 000
Total Tangible Assets	0	1 000	1 000	3 000
Total Fiancial Fixed Assets	7 830 000	103 000	4 173 000	300 000
Total Fixed Assets	7 830 000	103 000	4 173 000	303 000
Stock	0	0	0	0
Total Investments	119 000	2 056 000	1 338 000	6 215 000
Cash, Bank	3 000	5 000	32 000	2 000
Total Current Assets	8 327 000	2 378 000	1 892 000	6 266 000
Total Assets	16 157 000	2 481 000	6 066 000	6 569 000
Total Equity	14 325 000	2 323 000	5 749 000	6 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 470 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	158 000	317 000	−303 000
Total Current Debt	1 832 000	158 000	317 000	−303 000
Total Equity and Debt	16 157 000	2 481 000	6 066 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,49 %	−147,48 %	−24,77 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−321,43 %	−358,33 %	−616,67 %	-
Current Ratio	4,55	15,05	5,97	−20,68
Quick Ratio	4,55	15,05	5,97	−20,68
Equity Ratio	0,89	0,94	0,95	1,05
Gross Profit Margin	100 %	100 %	100 %	-