ORIGO-HOLDING AS

3766 SANNIDAL

Finances

Return on Equity

5,44 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	111 000	0
Net Income	658 000	7 788 000	−90 000
Total Assets	13 813 000	14 709 000	7 963 000
Total Equity	12 095 000	13 137 000	7 748 000

Income (NOK)	2022	2021	2020
Revenue	0	111 000	0
Expenditure	14 000	18 000	28 000
Operating Profit	−14 000	92 000	−28 000
Financial Income	700 000	8 368 000	78 000
Financial Costs	26 000	596 000	163 000
Financial Balance	674 000	7 772 000	−85 000
Earnings Before Tax	660 000	7 864 000	−114 000
Tax	2 000	76 000	−23 000
Net Income	658 000	7 788 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 854 000	3 630 000	4 951 000
Total Current Assets	10 960 000	11 079 000	3 012 000
Total Assets	13 813 000	14 709 000	7 963 000
Total Retained Equity	12 050 000	13 092 000	7 703 000
Total Equity	12 095 000	13 137 000	7 748 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 719 000	1 573 000	215 000
Total Equity and Debt	13 813 000	14 709 000	7 963 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	111 000	0
Other Income	0	0	0
Revenue	0	111 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	18 000	28 000
Operating Profit	−14 000	92 000	−28 000
Financial Income	700 000	8 368 000	78 000
Financial Costs	26 000	596 000	163 000
Financial Balance	674 000	7 772 000	−85 000
Dividends	1 700 000	2 400 000	200 000
Net Income	658 000	7 788 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 854 000	3 630 000	4 928 000
Total Fixed Assets	2 854 000	3 630 000	4 951 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 638 000	11 058 000	2 791 000
Total Current Assets	10 960 000	11 079 000	3 012 000
Total Assets	13 813 000	14 709 000	7 963 000
Total Equity	12 095 000	13 137 000	7 748 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	1 700 000	2 400 000	200 000
Other Current Debt	15 000	18 000	15 000
Total Current Debt	1 719 000	1 573 000	215 000
Total Equity and Debt	13 813 000	14 709 000	7 963 000

Financial indicators	2022	2021	2020
Return on Equity	5,44 %	59,28 %	−1,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	82,88 %	-
Current Ratio	6,38	7,04	14,01
Quick Ratio	6,38	7,04	14,01
Equity Ratio	0,88	0,89	0,97
Gross Profit Margin	-	100 %	-