ORO-INVEST AS

5037 BERGEN

Finances

Return on Equity

−9,82 %

Current Ratio

17,81

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 669 000	105 000	0
Net Income	−2 017 000	2 273 000	−160 000	20 019 000
Total Assets	38 203 000	37 536 000	30 552 000	31 150 000
Total Equity	20 537 000	22 554 000	20 646 000	25 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	1 669 000	105 000	0
Expenditure	475 000	498 000	255 000	17 000
Operating Profit	668 000	1 171 000	−150 000	−17 000
Financial Income	129 000	2 456 000	140 000	20 179 000
Financial Costs	2 799 000	1 151 000	151 000	143 000
Financial Balance	−2 670 000	1 305 000	−11 000	20 036 000
Earnings Before Tax	−2 003 000	2 476 000	−160 000	20 019 000
Tax	15 000	203 000	0	0
Net Income	−2 017 000	2 273 000	−160 000	20 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 464 000	15 933 000	11 023 000	1 460 000
Total Current Assets	10 740 000	21 603 000	19 529 000	29 691 000
Total Assets	38 203 000	37 536 000	30 552 000	31 150 000
Total Retained Equity	20 406 000	22 424 000	20 515 000	25 626 000
Total Equity	20 537 000	22 554 000	20 646 000	25 756 000
Total Long-Term Debt	17 063 000	14 809 000	7 578 000	4 925 000
Total Current Debt	603 000	173 000	2 328 000	469 000
Total Equity and Debt	38 203 000	37 536 000	30 552 000	31 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	173 000	0	0
Other Income	598 000	1 496 000	105 000	0
Revenue	1 143 000	1 669 000	105 000	0
Cost of Goods Sold	0	160 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	19 000	9 000	0
Impairment	0	0	0	0
Expenditure	475 000	498 000	255 000	17 000
Operating Profit	668 000	1 171 000	−150 000	−17 000
Financial Income	129 000	2 456 000	140 000	20 179 000
Financial Costs	2 799 000	1 151 000	151 000	143 000
Financial Balance	−2 670 000	1 305 000	−11 000	20 036 000
Dividends	0	365 000	4 950 000	0
Net Income	−2 017 000	2 273 000	−160 000	20 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 021 000	9 626 000	7 136 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	165 000	0
Total Tangible Assets	23 021 000	9 626 000	7 301 000	400 000
Total Fiancial Fixed Assets	4 443 000	6 307 000	3 721 000	1 060 000
Total Fixed Assets	27 464 000	15 933 000	11 023 000	1 460 000
Stock	2 950 000	5 701 000	12 101 000	6 151 000
Total Investments	5 625 000	4 394 000	655 000	0
Cash, Bank	844 000	1 739 000	4 817 000	23 506 000
Total Current Assets	10 740 000	21 603 000	19 529 000	29 691 000
Total Assets	38 203 000	37 536 000	30 552 000	31 150 000
Total Equity	20 537 000	22 554 000	20 646 000	25 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 063 000	14 809 000	7 578 000	4 925 000
Creditors	161 000	140 000	19 000	400 000
Unpaid Taxes	0	0	0	0
Dividends	0	365 000	4 950 000	0
Other Current Debt	442 000	33 000	2 309 000	69 000
Total Current Debt	603 000	173 000	2 328 000	469 000
Total Equity and Debt	38 203 000	37 536 000	30 552 000	31 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	10,08 %	−0,77 %	77,73 %
Debt-to-Equity Ratio	0,83	0,66	0,37	0,19
Operating Profit Margin	58,44 %	70,16 %	−142,86 %	-
Current Ratio	17,81	124,87	8,39	63,31
Quick Ratio	−4,58	−3,91	−2	−5,23
Equity Ratio	0,54	0,6	0,68	0,83
Gross Profit Margin	100 %	90,41 %	100 %	-