company

OROHENA AS

0870 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,11 %

Current Ratio

23,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 252 000	8 719 000	6 257 000	90 289 000
Total Assets	74 991 000	91 549 000	97 411 000	92 744 000
Total Equity	71 746 000	85 998 000	95 779 000	91 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	429 000	529 000	142 000
Operating Profit	−462 000	−429 000	−529 000	−142 000
Financial Income	−6 888 000	9 578 000	6 816 000	90 562 000
Financial Costs	95 000	0	1 000	12 000
Financial Balance	−6 983 000	9 578 000	6 815 000	90 550 000
Earnings Before Tax	−7 445 000	9 149 000	6 286 000	90 408 000
Tax	−193 000	430 000	29 000	119 000
Net Income	−7 252 000	8 719 000	6 257 000	90 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	74 990 000	91 548 000	97 410 000	92 743 000
Total Assets	74 991 000	91 549 000	97 411 000	92 744 000
Total Retained Equity	71 496 000	85 748 000	95 529 000	90 772 000
Total Equity	71 746 000	85 998 000	95 779 000	91 022 000
Total Long-Term Debt	0	193 000	0	0
Total Current Debt	3 246 000	5 359 000	1 632 000	1 723 000
Total Equity and Debt	74 991 000	91 549 000	97 411 000	92 744 000

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	462 000	429 000	529 000	142 000
Operating Profit	−462 000	−429 000	−529 000	−142 000
Financial Income	−6 888 000	9 578 000	6 816 000	90 562 000
Financial Costs	95 000	0	1 000	12 000
Financial Balance	−6 983 000	9 578 000	6 815 000	90 550 000
Dividends	7 000 000	18 500 000	1 500 000	1 500 000
Net Income	−7 252 000	8 719 000	6 257 000	90 289 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	74 769 000	91 252 000	96 549 000	91 392 000
Cash, Bank	80 000	227 000	825 000	1 297 000
Total Current Assets	74 990 000	91 548 000	97 410 000	92 743 000
Total Assets	74 991 000	91 549 000	97 411 000	92 744 000
Total Equity	71 746 000	85 998 000	95 779 000	91 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	193 000	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	18 500 000	1 500 000	1 500 000
Other Current Debt	3 246 000	5 099 000	1 603 000	1 604 000
Total Current Debt	3 246 000	5 359 000	1 632 000	1 723 000
Total Equity and Debt	74 991 000	91 549 000	97 411 000	92 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	10,14 %	6,53 %	99,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,1	17,08	59,69	53,83
Quick Ratio	23,1	17,08	59,69	53,83
Equity Ratio	0,96	0,94	0,98	0,98
Gross Profit Margin	-	-	-	-

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