ORHUN HOLDING AS

3039 DRAMMEN

Finances

Return on Equity

123,7 %

Current Ratio

95,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 978 000	986 000	390 000	390 000
Total Assets	1 610 000	1 210 000	810 000	655 000
Total Equity	1 599 000	1 205 000	798 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	2 000 000	1 000 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	400 000	400 000
Earnings Before Tax	1 989 000	989 000	390 000	390 000
Tax	11 000	3 000	0	0
Net Income	1 978 000	986 000	390 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	560 000
Total Current Assets	1 050 000	650 000	250 000	95 000
Total Assets	1 610 000	1 210 000	810 000	655 000
Total Retained Equity	1 569 000	1 175 000	768 000	609 000
Total Equity	1 599 000	1 205 000	798 000	639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	12 000	16 000
Total Equity and Debt	1 610 000	1 210 000	810 000	655 000

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	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	2 000 000	1 000 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	400 000	400 000
Dividends	1 584 000	580 000	230 000	385 000
Net Income	1 978 000	986 000	390 000	390 000

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	560 000	560 000	560 000	560 000
Total Fixed Assets	560 000	560 000	560 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	650 000	250 000	95 000
Total Current Assets	1 050 000	650 000	250 000	95 000
Total Assets	1 610 000	1 210 000	810 000	655 000
Total Equity	1 599 000	1 205 000	798 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 584 000	580 000	230 000	385 000
Other Current Debt	1 000	3 000	12 000	16 000
Total Current Debt	11 000	6 000	12 000	16 000
Total Equity and Debt	1 610 000	1 210 000	810 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,7 %	81,83 %	48,87 %	61,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,45	108,33	20,83	5,94
Quick Ratio	95,45	108,33	20,83	5,94
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	-	-	-	-