ØRE INVEST AS

2007 KJELLER

Finances

Return on Equity

26,6 %

Current Ratio

1 191

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	46 000	366 000	8 000
Total Assets	1 191 000	930 000	740 000	316 000
Total Equity	485 000	350 000	304 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	21 000	14 000	23 000
Operating Profit	−18 000	−21 000	−14 000	−23 000
Financial Income	295 000	252 000	429 000	66 000
Financial Costs	147 000	185 000	50 000	35 000
Financial Balance	148 000	67 000	379 000	31 000
Earnings Before Tax	131 000	46 000	366 000	8 000
Tax	1 000	0	0	0
Net Income	129 000	46 000	366 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 191 000	930 000	740 000	316 000
Total Assets	1 191 000	930 000	740 000	316 000
Total Retained Equity	425 000	290 000	244 000	−122 000
Total Equity	485 000	350 000	304 000	−62 000
Total Long-Term Debt	704 000	579 000	437 000	372 000
Total Current Debt	1 000	1 000	0	6 000
Total Equity and Debt	1 191 000	930 000	740 000	316 000

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	18 000	21 000	14 000	23 000
Operating Profit	−18 000	−21 000	−14 000	−23 000
Financial Income	295 000	252 000	429 000	66 000
Financial Costs	147 000	185 000	50 000	35 000
Financial Balance	148 000	67 000	379 000	31 000
Dividends	0	0	0	0
Net Income	129 000	46 000	366 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 182 000	929 000	739 000	311 000
Cash, Bank	9 000	1 000	1 000	5 000
Total Current Assets	1 191 000	930 000	740 000	316 000
Total Assets	1 191 000	930 000	740 000	316 000
Total Equity	485 000	350 000	304 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	579 000	437 000	372 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 000	1 000	0	6 000
Total Equity and Debt	1 191 000	930 000	740 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	13,14 %	120,39 %	−12,9 %
Debt-to-Equity Ratio	1,45	1,65	1,44	−6
Operating Profit Margin	-	-	-	-
Current Ratio	1 191	930	-	52,67
Quick Ratio	1 191	930	-	52,67
Equity Ratio	0,41	0,38	0,41	−0,2
Gross Profit Margin	-	-	-	-