ORKIDEHØGDA 4-6-10 HOLDING AS

0250 OSLO

Finances

Return on Equity

−1,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−611 000	−471 000	107 533 000	−1 386 000
Total Assets	230 581 000	233 693 000	245 611 000	380 188 000
Total Equity	48 036 000	51 147 000	112 835 000	195 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	90 000	69 000	67 000
Operating Profit	−72 000	−90 000	−69 000	−67 000
Financial Income	8 459 000	8 299 000	114 241 000	8 164 000
Financial Costs	9 900 000	8 811 000	7 479 000	10 000 000
Financial Balance	−1 441 000	−512 000	106 762 000	−1 836 000
Earnings Before Tax	−1 513 000	−602 000	106 692 000	−1 902 000
Tax	−902 000	−131 000	−841 000	−516 000
Net Income	−611 000	−471 000	107 533 000	−1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 752 000	229 401 000	234 077 000	375 443 000
Total Current Assets	2 829 000	4 293 000	11 534 000	4 745 000
Total Assets	230 581 000	233 693 000	245 611 000	380 188 000
Total Retained Equity	0	0	0	0
Total Equity	48 036 000	51 147 000	112 835 000	195 802 000
Total Long-Term Debt	180 000 000	180 000 000	131 000 000	181 816 000
Total Current Debt	2 545 000	2 546 000	1 776 000	2 571 000
Total Equity and Debt	230 581 000	233 693 000	245 611 000	380 188 000

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	72 000	90 000	69 000	67 000
Operating Profit	−72 000	−90 000	−69 000	−67 000
Financial Income	8 459 000	8 299 000	114 241 000	8 164 000
Financial Costs	9 900 000	8 811 000	7 479 000	10 000 000
Financial Balance	−1 441 000	−512 000	106 762 000	−1 836 000
Dividends	0	0	0	0
Net Income	−611 000	−471 000	107 533 000	−1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 824 000	3 921 000	3 791 000	2 950 000
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	222 928 000	225 479 000	230 287 000	372 493 000
Total Fixed Assets	227 752 000	229 401 000	234 077 000	375 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	2 748 000	11 336 000	3 484 000
Total Current Assets	2 829 000	4 293 000	11 534 000	4 745 000
Total Assets	230 581 000	233 693 000	245 611 000	380 188 000
Total Equity	48 036 000	51 147 000	112 835 000	195 802 000
Short-Term Group Debt	2 545 000	2 546 000	0	0
Total Long-Term Debt	180 000 000	180 000 000	131 000 000	181 816 000
Creditors	0	0	1 766 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	2 571 000
Total Current Debt	2 545 000	2 546 000	1 776 000	2 571 000
Total Equity and Debt	230 581 000	233 693 000	245 611 000	380 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−0,92 %	95,3 %	−0,71 %
Debt-to-Equity Ratio	3,75	3,52	1,16	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	1,69	6,49	1,85
Quick Ratio	1,11	1,69	6,49	1,85
Equity Ratio	0,21	0,22	0,46	0,52
Gross Profit Margin	-	-	-	-