ORION HAMAR AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

182,5 %

Current Ratio

0,31

Debt-to-Equity Ratio

−162,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	352 000	258 000	251 000
Net Income	−73 000	−94 000	−60 000	−23 000
Total Assets	6 575 000	6 632 000	6 726 000	4 172 000
Total Equity	−40 000	32 000	126 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	352 000	258 000	251 000
Expenditure	242 000	239 000	169 000	128 000
Operating Profit	179 000	113 000	89 000	123 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	254 000	210 000	148 000	148 000
Financial Balance	−250 000	−207 000	−145 000	−145 000
Earnings Before Tax	−71 000	−94 000	−56 000	−21 000
Tax	2 000	0	3 000	2 000
Net Income	−73 000	−94 000	−60 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 538 000	6 607 000	6 676 000	4 107 000
Total Current Assets	37 000	26 000	51 000	64 000
Total Assets	6 575 000	6 632 000	6 726 000	4 172 000
Total Retained Equity	−64 000	8 000	102 000	162 000
Total Equity	−40 000	32 000	126 000	186 000
Total Long-Term Debt	6 497 000	6 534 000	6 546 000	3 927 000
Total Current Debt	119 000	66 000	54 000	59 000
Total Equity and Debt	6 575 000	6 632 000	6 726 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	352 000	258 000	251 000
Revenue	421 000	352 000	258 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	242 000	239 000	169 000	128 000
Operating Profit	179 000	113 000	89 000	123 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	254 000	210 000	148 000	148 000
Financial Balance	−250 000	−207 000	−145 000	−145 000
Dividends	0	0	0	0
Net Income	−73 000	−94 000	−60 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 538 000	6 607 000	6 676 000	4 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 538 000	6 607 000	6 676 000	4 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 538 000	6 607 000	6 676 000	4 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	8 000	45 000	58 000
Total Current Assets	37 000	26 000	51 000	64 000
Total Assets	6 575 000	6 632 000	6 726 000	4 172 000
Total Equity	−40 000	32 000	126 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 497 000	6 534 000	6 546 000	3 927 000
Creditors	33 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	66 000	39 000	47 000
Total Current Debt	119 000	66 000	54 000	59 000
Total Equity and Debt	6 575 000	6 632 000	6 726 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,5 %	−293,75 %	−47,62 %	−12,37 %
Debt-to-Equity Ratio	−162,43	204,19	51,95	21,11
Operating Profit Margin	42,52 %	32,1 %	34,5 %	49 %
Current Ratio	0,31	0,39	0,94	1,08
Quick Ratio	0,31	0,39	0,94	1,08
Equity Ratio	−0,01	0	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %