ØRN AS

0286 OSLO

Finances

Return on Equity

−3,87 %

Current Ratio

18,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 320 000	48 913 000	10 157 000	−1 421 000
Total Assets	35 101 000	65 193 000	25 667 000	19 384 000
Total Equity	34 134 000	35 454 000	25 667 000	15 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	685 000	257 000	0	0
Operating Profit	−685 000	−257 000	0	0
Financial Income	9 609 000	55 413 000	12 534 000	0
Financial Costs	9 292 000	5 579 000	2 377 000	1 421 000
Financial Balance	317 000	49 834 000	10 157 000	−1 421 000
Earnings Before Tax	−368 000	49 578 000	10 157 000	−1 421 000
Tax	951 000	666 000	0	0
Net Income	−1 320 000	48 913 000	10 157 000	−1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 381 000	13 085 000	4 105 000	4 105 000
Total Current Assets	17 720 000	52 108 000	21 563 000	15 279 000
Total Assets	35 101 000	65 193 000	25 667 000	19 384 000
Total Retained Equity	34 084 000	35 404 000	9 877 000	−407 000
Total Equity	34 134 000	35 454 000	25 667 000	15 384 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	964 000	29 737 000	0	4 000 000
Total Equity and Debt	35 101 000	65 193 000	25 667 000	19 384 000

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	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	685 000	257 000	0	0
Operating Profit	−685 000	−257 000	0	0
Financial Income	9 609 000	55 413 000	12 534 000	0
Financial Costs	9 292 000	5 579 000	2 377 000	1 421 000
Financial Balance	317 000	49 834 000	10 157 000	−1 421 000
Dividends	0	35 021 000	0	0
Net Income	−1 320 000	48 913 000	10 157 000	−1 421 000

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	207 000	64 000	0	0
Total Tangible Assets	207 000	64 000	0	0
Total Fiancial Fixed Assets	17 174 000	13 021 000	4 105 000	4 105 000
Total Fixed Assets	17 381 000	13 085 000	4 105 000	4 105 000
Stock	0	0	0	0
Total Investments	10 451 000	48 870 000	20 160 000	7 274 000
Cash, Bank	7 270 000	3 238 000	1 403 000	8 005 000
Total Current Assets	17 720 000	52 108 000	21 563 000	15 279 000
Total Assets	35 101 000	65 193 000	25 667 000	19 384 000
Total Equity	34 134 000	35 454 000	25 667 000	15 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	14 000	−12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	35 021 000	0	0
Other Current Debt	0	19 064 000	0	4 000 000
Total Current Debt	964 000	29 737 000	0	4 000 000
Total Equity and Debt	35 101 000	65 193 000	25 667 000	19 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	137,96 %	39,57 %	−9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,38	1,75	-	3,82
Quick Ratio	18,38	1,75	-	3,82
Equity Ratio	0,97	0,54	1	0,79
Gross Profit Margin	-	-	-	-