ORIGO ST. OLAVSGATE 2 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−25,55 %

Current Ratio

0,9

Debt-to-Equity Ratio

11,02

Key figures (NOK)	2022	2021	2020
Revenue	1 544 000	2 053 000	2 228 000
Net Income	−543 000	256 000	456 000
Total Assets	27 133 000	25 801 000	25 401 000
Total Equity	2 125 000	2 125 000	2 125 000

Income (NOK)	2022	2021	2020
Revenue	1 544 000	2 053 000	2 228 000
Expenditure	1 114 000	1 068 000	958 000
Operating Profit	431 000	986 000	1 270 000
Financial Income	0	0	98 000
Financial Costs	1 127 000	658 000	783 000
Financial Balance	−1 127 000	−658 000	−685 000
Earnings Before Tax	−696 000	328 000	585 000
Tax	−153 000	72 000	129 000
Net Income	−543 000	256 000	456 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 701 000	25 575 000	25 360 000
Total Current Assets	1 432 000	227 000	41 000
Total Assets	27 133 000	25 801 000	25 401 000
Total Retained Equity	0	0	0
Total Equity	2 125 000	2 125 000	2 125 000
Total Long-Term Debt	23 424 000	22 490 000	22 229 000
Total Current Debt	1 584 000	1 187 000	1 046 000
Total Equity and Debt	27 133 000	25 801 000	25 401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 544 000	2 053 000	2 228 000
Revenue	1 544 000	2 053 000	2 228 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	252 000	247 000	245 000
Impairment	0	0	0
Expenditure	1 114 000	1 068 000	958 000
Operating Profit	431 000	986 000	1 270 000
Financial Income	0	0	98 000
Financial Costs	1 127 000	658 000	783 000
Financial Balance	−1 127 000	−658 000	−685 000
Dividends	0	0	0
Net Income	−543 000	256 000	456 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 701 000	25 575 000	25 360 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 701 000	25 575 000	25 360 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 701 000	25 575 000	25 360 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	36 000	21 000
Total Current Assets	1 432 000	227 000	41 000
Total Assets	27 133 000	25 801 000	25 401 000
Total Equity	2 125 000	2 125 000	2 125 000
Short-Term Group Debt	289 000	299 000	494 000
Total Long-Term Debt	23 424 000	22 490 000	22 229 000
Creditors	55 000	74 000	184 000
Unpaid Taxes	27 000	14 000	24 000
Dividends	0	0	0
Other Current Debt	1 213 000	799 000	344 000
Total Current Debt	1 584 000	1 187 000	1 046 000
Total Equity and Debt	27 133 000	25 801 000	25 401 000

Financial indicators	2022	2021	2020
Return on Equity	−25,55 %	12,05 %	21,46 %
Debt-to-Equity Ratio	11,02	10,58	10,46
Operating Profit Margin	27,91 %	48,03 %	57 %
Current Ratio	0,9	0,19	0,04
Quick Ratio	0,9	0,19	0,04
Equity Ratio	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %