ØRBO HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

−2,01 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	484 000	−9 000	279 000
Total Assets	4 048 000	638 000	155 000	379 000
Total Equity	648 000	638 000	155 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	11 000	21 000
Operating Profit	−17 000	−16 000	−11 000	−21 000
Financial Income	0	500 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	0	300 000
Earnings Before Tax	−17 000	484 000	−11 000	279 000
Tax	−4 000	0	−3 000	0
Net Income	−13 000	484 000	−9 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	43 000	28 000	50 000
Total Current Assets	108 000	596 000	127 000	329 000
Total Assets	4 048 000	638 000	155 000	379 000
Total Retained Equity	598 000	588 000	105 000	285 000
Total Equity	648 000	638 000	155 000	379 000
Total Long-Term Debt	2 900 000	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 048 000	638 000	155 000	379 000

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	17 000	16 000	11 000	21 000
Operating Profit	−17 000	−16 000	−11 000	−21 000
Financial Income	0	500 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	0	500 000	0	300 000
Dividends	0	0	0	0
Net Income	−13 000	484 000	−9 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	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	3 940 000	40 000	25 000	50 000
Total Fixed Assets	3 940 000	43 000	28 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	596 000	127 000	29 000
Total Current Assets	108 000	596 000	127 000	329 000
Total Assets	4 048 000	638 000	155 000	379 000
Total Equity	648 000	638 000	155 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 048 000	638 000	155 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	75,86 %	−5,81 %	73,61 %
Debt-to-Equity Ratio	4,48	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	-	-	-
Quick Ratio	0,22	-	-	-
Equity Ratio	0,16	1	1	1
Gross Profit Margin	-	-	-	-