ORDOVICIUM AS

3420 LIERSKOGEN

Finances

Return on Equity

5,38 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 615 000	12 831 000	32 911 000	−3 945 000
Total Assets	130 474 000	128 906 000	116 075 000	89 574 000
Total Equity	122 962 000	119 906 000	112 075 000	81 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	69 000	31 000	12 000
Operating Profit	−136 000	−69 000	−31 000	−12 000
Financial Income	14 765 000	16 490 000	29 000 000	0
Financial Costs	7 994 000	3 583 000	0	0
Financial Balance	6 771 000	12 907 000	29 000 000	0
Earnings Before Tax	6 635 000	12 838 000	28 969 000	−12 000
Tax	20 000	7 000	−3 942 000	3 933 000
Net Income	6 615 000	12 831 000	32 911 000	−3 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 505 000	89 505 000	89 512 000	89 505 000
Total Current Assets	40 969 000	39 401 000	26 563 000	69 000
Total Assets	130 474 000	128 906 000	116 075 000	89 574 000
Total Retained Equity	99 053 000	95 998 000	88 166 000	57 755 000
Total Equity	122 962 000	119 906 000	112 075 000	81 664 000
Total Long-Term Debt	0	0	0	3 935 000
Total Current Debt	7 513 000	8 999 000	3 999 000	3 975 000
Total Equity and Debt	130 474 000	128 906 000	116 075 000	89 574 000

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	136 000	69 000	31 000	12 000
Operating Profit	−136 000	−69 000	−31 000	−12 000
Financial Income	14 765 000	16 490 000	29 000 000	0
Financial Costs	7 994 000	3 583 000	0	0
Financial Balance	6 771 000	12 907 000	29 000 000	0
Dividends	3 560 000	5 000 000	0	0
Net Income	6 615 000	12 831 000	32 911 000	−3 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	89 505 000	89 505 000	89 505 000	89 505 000
Total Fixed Assets	89 505 000	89 505 000	89 512 000	89 505 000
Stock	0	0	0	0
Total Investments	14 859 000	23 731 000	0	0
Cash, Bank	14 110 000	3 670 000	1 563 000	69 000
Total Current Assets	40 969 000	39 401 000	26 563 000	69 000
Total Assets	130 474 000	128 906 000	116 075 000	89 574 000
Total Equity	122 962 000	119 906 000	112 075 000	81 664 000
Short-Term Group Debt	3 933 000	3 999 000	3 999 000	3 975 000
Total Long-Term Debt	0	0	0	3 935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 560 000	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 513 000	8 999 000	3 999 000	3 975 000
Total Equity and Debt	130 474 000	128 906 000	116 075 000	89 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	10,7 %	29,37 %	−4,83 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	4,38	6,64	0,02
Quick Ratio	5,45	4,38	6,64	0,02
Equity Ratio	0,94	0,93	0,97	0,91
Gross Profit Margin	-	-	-	-