ORIGO ØVRE STORGATE 3 AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−44,91 %

Current Ratio

1,26

Debt-to-Equity Ratio

14,01

Key figures (NOK)	2022	2021	2020
Revenue	845 000	451 000	851 000
Net Income	−878 000	−368 000	−47 000
Total Assets	30 846 000	21 327 000	11 455 000
Total Equity	1 955 000	1 478 000	1 146 000

Income (NOK)	2022	2021	2020
Revenue	845 000	451 000	851 000
Expenditure	800 000	570 000	623 000
Operating Profit	45 000	−119 000	229 000
Financial Income	0	0	78 000
Financial Costs	1 171 000	353 000	366 000
Financial Balance	−1 171 000	−353 000	−288 000
Earnings Before Tax	−1 126 000	−472 000	−60 000
Tax	−248 000	−104 000	−13 000
Net Income	−878 000	−368 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 965 000	19 399 000	11 017 000
Total Current Assets	1 881 000	1 928 000	438 000
Total Assets	30 846 000	21 327 000	11 455 000
Total Retained Equity	0	0	0
Total Equity	1 955 000	1 478 000	1 146 000
Total Long-Term Debt	27 394 000	16 236 000	9 666 000
Total Current Debt	1 497 000	3 613 000	643 000
Total Equity and Debt	30 846 000	21 327 000	11 455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	845 000	451 000	851 000
Revenue	845 000	451 000	851 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	230 000	93 000	80 000
Impairment	0	0	0
Expenditure	800 000	570 000	623 000
Operating Profit	45 000	−119 000	229 000
Financial Income	0	0	78 000
Financial Costs	1 171 000	353 000	366 000
Financial Balance	−1 171 000	−353 000	−288 000
Dividends	0	0	0
Net Income	−878 000	−368 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	28 965 000	19 399 000	11 017 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 965 000	19 399 000	11 017 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 965 000	19 399 000	11 017 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	20 000	46 000
Total Current Assets	1 881 000	1 928 000	438 000
Total Assets	30 846 000	21 327 000	11 455 000
Total Equity	1 955 000	1 478 000	1 146 000
Short-Term Group Debt	0	0	20 000
Total Long-Term Debt	27 394 000	16 236 000	9 666 000
Creditors	265 000	2 263 000	514 000
Unpaid Taxes	0	0	11 000
Dividends	0	0	0
Other Current Debt	1 232 000	1 351 000	98 000
Total Current Debt	1 497 000	3 613 000	643 000
Total Equity and Debt	30 846 000	21 327 000	11 455 000

Financial indicators	2022	2021	2020
Return on Equity	−44,91 %	−24,9 %	−4,1 %
Debt-to-Equity Ratio	14,01	10,99	8,43
Operating Profit Margin	5,33 %	−26,39 %	26,91 %
Current Ratio	1,26	0,53	0,68
Quick Ratio	1,26	0,53	0,68
Equity Ratio	0,06	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %