ORKLA INVESTERINGER AS

0277 OSLO

Finances

Return on Equity

−43,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 073 000	32 393 000	−2 110 000	−33 381 000
Total Assets	192 268 000	166 624 000	159 154 000	125 045 000
Total Equity	63 995 000	80 674 000	53 862 000	5 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	166 000	36 000	34 000
Operating Profit	−268 000	−166 000	−36 000	−34 000
Financial Income	1 270 000	46 187 000	0	0
Financial Costs	29 557 000	13 762 000	2 648 000	33 905 000
Financial Balance	−28 287 000	32 425 000	−2 648 000	−33 905 000
Earnings Before Tax	−28 555 000	32 259 000	−2 684 000	−33 939 000
Tax	−482 000	−134 000	−574 000	−558 000
Net Income	−28 073 000	32 393 000	−2 110 000	−33 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 937 000	141 144 000	143 523 000	82 507 000
Total Current Assets	11 331 000	25 480 000	15 631 000	42 538 000
Total Assets	192 268 000	166 624 000	159 154 000	125 045 000
Total Retained Equity	63 695 000	80 374 000	53 562 000	5 317 000
Total Equity	63 995 000	80 674 000	53 862 000	5 617 000
Total Long-Term Debt	107 798 000	84 866 000	96 542 000	95 199 000
Total Current Debt	20 474 000	1 084 000	8 750 000	24 229 000
Total Equity and Debt	192 267 000	166 624 000	159 154 000	125 045 000

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	268 000	166 000	36 000	34 000
Operating Profit	−268 000	−166 000	−36 000	−34 000
Financial Income	1 270 000	46 187 000	0	0
Financial Costs	29 557 000	13 762 000	2 648 000	33 905 000
Financial Balance	−28 287 000	32 425 000	−2 648 000	−33 905 000
Dividends	0	0	0	0
Net Income	−28 073 000	32 393 000	−2 110 000	−33 381 000

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	180 937 000	141 144 000	143 523 000	82 507 000
Total Fixed Assets	180 937 000	141 144 000	143 523 000	82 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 331 000	25 480 000	15 631 000	42 538 000
Total Assets	192 268 000	166 624 000	159 154 000	125 045 000
Total Equity	63 995 000	80 674 000	53 862 000	5 617 000
Short-Term Group Debt	0	0	6 990 000	0
Total Long-Term Debt	107 798 000	84 866 000	96 542 000	95 199 000
Creditors	38 000	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 024 000	0	0	15 429 000
Total Current Debt	20 474 000	1 084 000	8 750 000	24 229 000
Total Equity and Debt	192 267 000	166 624 000	159 154 000	125 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,87 %	40,15 %	−3,92 %	−594,29 %
Debt-to-Equity Ratio	1,68	1,05	1,79	16,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	23,51	1,79	1,76
Quick Ratio	0,55	23,51	1,79	1,76
Equity Ratio	0,33	0,48	0,34	0,04
Gross Profit Margin	-	-	-	-