ORVEI HOLDING AS

0680 OSLO

Finances

Return on Equity

11,42 %

Current Ratio

4 061,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 851 000	5 309 000	2 971 000	1 985 000
Total Assets	16 255 000	14 411 000	9 079 000	8 100 000
Total Equity	16 206 000	14 355 000	9 045 000	6 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	13 000	13 000
Operating Profit	−14 000	−15 000	−13 000	−13 000
Financial Income	2 000 000	5 358 000	3 001 000	2 010 000
Financial Costs	125 000	0	0	0
Financial Balance	1 875 000	5 358 000	3 001 000	2 010 000
Earnings Before Tax	1 862 000	5 343 000	2 988 000	1 997 000
Tax	10 000	34 000	17 000	13 000
Net Income	1 851 000	5 309 000	2 971 000	1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	1 003 000	1 003 000	1 003 000
Total Current Assets	12 184 000	13 408 000	8 075 000	7 097 000
Total Assets	16 255 000	14 411 000	9 079 000	8 100 000
Total Retained Equity	16 182 000	14 330 000	9 021 000	6 050 000
Total Equity	16 206 000	14 355 000	9 045 000	6 075 000
Total Long-Term Debt	45 000	35 000	20 000	13 000
Total Current Debt	3 000	21 000	14 000	2 012 000
Total Equity and Debt	16 255 000	14 411 000	9 079 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	13 000	13 000
Operating Profit	−14 000	−15 000	−13 000	−13 000
Financial Income	2 000 000	5 358 000	3 001 000	2 010 000
Financial Costs	125 000	0	0	0
Financial Balance	1 875 000	5 358 000	3 001 000	2 010 000
Dividends	0	0	0	2 000 000
Net Income	1 851 000	5 309 000	2 971 000	1 985 000

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	4 071 000	1 003 000	1 003 000	1 003 000
Total Fixed Assets	4 071 000	1 003 000	1 003 000	1 003 000
Stock	0	0	0	0
Total Investments	2 875 000	0	0	0
Cash, Bank	1 817 000	8 058 000	4 825 000	5 097 000
Total Current Assets	12 184 000	13 408 000	8 075 000	7 097 000
Total Assets	16 255 000	14 411 000	9 079 000	8 100 000
Total Equity	16 206 000	14 355 000	9 045 000	6 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	35 000	20 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	21 000	14 000	2 012 000
Total Equity and Debt	16 255 000	14 411 000	9 079 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	36,98 %	32,85 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 061,33	638,48	576,79	3,53
Quick Ratio	4 061,33	638,48	576,79	3,53
Equity Ratio	1	1	1	0,75
Gross Profit Margin	-	-	-	-