OREPA AS

1356 BEKKESTUA

Finances

Return on Equity

2,23 %

Current Ratio

63,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	0	0	0
Net Income	1 514 000	653 000	6 149 000	20 275 000
Total Assets	67 897 000	66 502 000	13 247 000	25 641 000
Total Equity	67 810 000	66 296 000	13 143 000	25 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	0	0	0
Expenditure	1 325 000	806 000	3 434 000	821 000
Operating Profit	−838 000	−806 000	−3 434 000	−821 000
Financial Income	2 352 000	766 000	9 583 000	21 097 000
Financial Costs	0	0	0	0
Financial Balance	2 352 000	766 000	9 583 000	21 097 000
Earnings Before Tax	1 514 000	−40 000	6 149 000	20 275 000
Tax	0	−692 000	0	0
Net Income	1 514 000	653 000	6 149 000	20 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 330 000	59 318 000	10 000 000	19 647 000
Total Current Assets	5 567 000	7 185 000	3 247 000	5 994 000
Total Assets	67 897 000	66 502 000	13 247 000	25 641 000
Total Retained Equity	8 561 000	7 047 000	6 395 000	18 172 000
Total Equity	67 810 000	66 296 000	13 143 000	25 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	207 000	104 000	2 000
Total Equity and Debt	67 897 000	66 502 000	13 247 000	25 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	0	0	0
Revenue	487 000	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	1 325 000	806 000	3 434 000	821 000
Operating Profit	−838 000	−806 000	−3 434 000	−821 000
Financial Income	2 352 000	766 000	9 583 000	21 097 000
Financial Costs	0	0	0	0
Financial Balance	2 352 000	766 000	9 583 000	21 097 000
Dividends	0	0	25 645 000	9 842 000
Net Income	1 514 000	653 000	6 149 000	20 275 000

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	62 330 000	59 318 000	10 000 000	19 647 000
Total Fixed Assets	62 330 000	59 318 000	10 000 000	19 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 384 000	3 279 000	3 247 000	5 994 000
Total Current Assets	5 567 000	7 185 000	3 247 000	5 994 000
Total Assets	67 897 000	66 502 000	13 247 000	25 641 000
Total Equity	67 810 000	66 296 000	13 143 000	25 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	206 000	104 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	25 645 000	9 842 000
Other Current Debt	88 000	0	0	0
Total Current Debt	88 000	207 000	104 000	2 000
Total Equity and Debt	67 897 000	66 502 000	13 247 000	25 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	0,98 %	46,79 %	79,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172,07 %	-	-	-
Current Ratio	63,26	34,71	31,22	2 997
Quick Ratio	63,26	34,71	31,22	2 997
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	-	-	-