ORKIDEHØGDA 4-6-10 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 242 000	14 479 000	9 255 000	4 267 000
Net Income	4 570 000	5 438 000	871 000	−2 314 000
Total Assets	213 224 000	214 704 000	216 901 000	217 551 000
Total Equity	78 647 000	185 215 000	3 188 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 242 000	14 479 000	9 255 000	4 267 000
Expenditure	3 482 000	3 586 000	3 463 000	2 440 000
Operating Profit	7 760 000	10 893 000	5 792 000	1 828 000
Financial Income	28 000	4 000	23 000	22 000
Financial Costs	1 930 000	3 925 000	4 699 000	4 815 000
Financial Balance	−1 902 000	−3 921 000	−4 676 000	−4 793 000
Earnings Before Tax	5 859 000	6 971 000	1 116 000	−2 966 000
Tax	1 289 000	1 534 000	245 000	−652 000
Net Income	4 570 000	5 438 000	871 000	−2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 657 000	211 916 000	214 165 000	210 457 000
Total Current Assets	3 567 000	2 788 000	2 736 000	7 095 000
Total Assets	213 224 000	214 704 000	216 901 000	217 551 000
Total Retained Equity	4 570 000	4 436 000	871 000	0
Total Equity	78 647 000	185 215 000	3 188 000	2 317 000
Total Long-Term Debt	131 853 000	26 426 000	212 354 000	360 000
Total Current Debt	2 725 000	3 063 000	1 358 000	214 874 000
Total Equity and Debt	213 224 000	214 704 000	216 901 000	217 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 199 000	14 441 000	9 215 000	4 218 000
Other Income	43 000	38 000	40 000	49 000
Revenue	11 242 000	14 479 000	9 255 000	4 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 259 000	2 259 000	2 202 000	1 418 000
Impairment	0	0	0	0
Expenditure	3 482 000	3 586 000	3 463 000	2 440 000
Operating Profit	7 760 000	10 893 000	5 792 000	1 828 000
Financial Income	28 000	4 000	23 000	22 000
Financial Costs	1 930 000	3 925 000	4 699 000	4 815 000
Financial Balance	−1 902 000	−3 921 000	−4 676 000	−4 793 000
Dividends	0	0	0	0
Net Income	4 570 000	5 438 000	871 000	−2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 657 000	211 916 000	214 176 000	210 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 657 000	211 916 000	214 176 000	210 457 000
Total Fiancial Fixed Assets	0	0	−11 000	0
Total Fixed Assets	209 657 000	211 916 000	214 165 000	210 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 532 000	2 478 000	1 385 000	0
Total Current Assets	3 567 000	2 788 000	2 736 000	7 095 000
Total Assets	213 224 000	214 704 000	216 901 000	217 551 000
Total Equity	78 647 000	185 215 000	3 188 000	2 317 000
Short-Term Group Debt	2 164 000	2 487 000	0	213 726 000
Total Long-Term Debt	131 853 000	26 426 000	212 354 000	360 000
Creditors	28 000	92 000	170 000	560 000
Unpaid Taxes	533 000	484 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 188 000	588 000
Total Current Debt	2 725 000	3 063 000	1 358 000	214 874 000
Total Equity and Debt	213 224 000	214 704 000	216 901 000	217 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	2,94 %	27,32 %	−99,87 %
Debt-to-Equity Ratio	1,68	0,14	66,61	0,16
Operating Profit Margin	69,03 %	75,23 %	62,58 %	42,84 %
Current Ratio	1,31	0,91	2,01	0,03
Quick Ratio	1,31	0,91	2,01	0,03
Equity Ratio	0,37	0,86	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %