ORLA REAL ESTATE 2021 AS

0191 OSLO

Finances

Return on Equity

1,87 %

Current Ratio

64,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	89 000	0	0
Net Income	1 120 000	−1 016 000	−178 000
Total Assets	60 101 000	44 065 000	23 000
Total Equity	59 829 000	33 360 000	−163 000

Income (NOK)	2022	2021	2020
Revenue	89 000	0	0
Expenditure	647 000	1 088 000	178 000
Operating Profit	−558 000	−1 087 000	−178 000
Financial Income	1 883 000	194 000	0
Financial Costs	205 000	123 000	0
Financial Balance	1 678 000	71 000	0
Earnings Before Tax	1 120 000	−1 016 000	−178 000
Tax	0	0	0
Net Income	1 120 000	−1 016 000	−178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 592 000	36 262 000	0
Total Current Assets	17 509 000	7 803 000	23 000
Total Assets	60 101 000	44 065 000	23 000
Total Retained Equity	−74 000	−1 194 000	−178 000
Total Equity	59 829 000	33 360 000	−163 000
Total Long-Term Debt	0	0	0
Total Current Debt	272 000	10 705 000	187 000
Total Equity and Debt	60 101 000	44 065 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	89 000	0	0
Revenue	89 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	28 000	28 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	647 000	1 088 000	178 000
Operating Profit	−558 000	−1 087 000	−178 000
Financial Income	1 883 000	194 000	0
Financial Costs	205 000	123 000	0
Financial Balance	1 678 000	71 000	0
Dividends	0	0	0
Net Income	1 120 000	−1 016 000	−178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	42 592 000	36 262 000	0
Total Fixed Assets	42 592 000	36 262 000	0
Stock	0	0	0
Total Investments	7 876 000	1 150 000	0
Cash, Bank	9 215 000	6 652 000	23 000
Total Current Assets	17 509 000	7 803 000	23 000
Total Assets	60 101 000	44 065 000	23 000
Total Equity	59 829 000	33 360 000	−163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	13 000	187 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	272 000	756 000	0
Total Current Debt	272 000	10 705 000	187 000
Total Equity and Debt	60 101 000	44 065 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	1,87 %	−3,05 %	109,2 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−626,97 %	-	-
Current Ratio	64,37	0,73	0,12
Quick Ratio	64,37	0,73	0,12
Equity Ratio	1	0,76	−7,09
Gross Profit Margin	100 %	-	-