ORKLA EIENDOM AS

0277 OSLO

Finances

Return on Equity

0,1 %

Current Ratio

27,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	311 000	3 000	3 000
Net Income	1 141 000	828 000	27 307 000	3 970 000
Total Assets	1 132 427 000	1 130 643 000	1 132 697 000	1 332 711 000
Total Equity	1 127 846 000	1 130 048 000	1 129 380 000	1 324 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	311 000	3 000	3 000
Expenditure	2 031 000	1 328 000	756 000	1 556 000
Operating Profit	−2 021 000	−1 017 000	−753 000	−1 553 000
Financial Income	5 172 000	1 885 000	29 193 000	11 971 000
Financial Costs	1 117 000	60 000	558 000	4 844 000
Financial Balance	4 055 000	1 825 000	28 635 000	7 127 000
Earnings Before Tax	2 033 000	808 000	27 882 000	5 574 000
Tax	893 000	−20 000	575 000	1 604 000
Net Income	1 141 000	828 000	27 307 000	3 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 765 000	1 037 345 000	1 035 845 000	1 137 741 000
Total Current Assets	118 661 000	93 298 000	96 852 000	194 970 000
Total Assets	1 132 427 000	1 130 643 000	1 132 697 000	1 332 711 000
Total Retained Equity	961 183 000	963 386 000	962 718 000	1 157 737 000
Total Equity	1 127 846 000	1 130 048 000	1 129 380 000	1 324 400 000
Total Long-Term Debt	211 000	261 000	326 000	408 000
Total Current Debt	4 370 000	334 000	2 991 000	7 904 000
Total Equity and Debt	1 132 427 000	1 130 643 000	1 132 697 000	1 332 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	311 000	3 000	3 000
Revenue	10 000	311 000	3 000	3 000
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	2 031 000	1 328 000	756 000	1 556 000
Operating Profit	−2 021 000	−1 017 000	−753 000	−1 553 000
Financial Income	5 172 000	1 885 000	29 193 000	11 971 000
Financial Costs	1 117 000	60 000	558 000	4 844 000
Financial Balance	4 055 000	1 825 000	28 635 000	7 127 000
Dividends	0	0	0	0
Net Income	1 141 000	828 000	27 307 000	3 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	897 000	897 000	897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	897 000	897 000	897 000	897 000
Total Fiancial Fixed Assets	1 012 868 000	1 036 448 000	1 034 948 000	1 136 844 000
Total Fixed Assets	1 013 765 000	1 037 345 000	1 035 845 000	1 137 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 233 000	37 462 000
Total Current Assets	118 661 000	93 298 000	96 852 000	194 970 000
Total Assets	1 132 427 000	1 130 643 000	1 132 697 000	1 332 711 000
Total Equity	1 127 846 000	1 130 048 000	1 129 380 000	1 324 400 000
Short-Term Group Debt	4 286 000	261 000	2 983 000	7 813 000
Total Long-Term Debt	211 000	261 000	326 000	408 000
Creditors	84 000	14 000	8 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	0	0
Total Current Debt	4 370 000	334 000	2 991 000	7 904 000
Total Equity and Debt	1 132 427 000	1 130 643 000	1 132 697 000	1 332 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,07 %	2,42 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 210 %	−327,01 %	−25 100 %	−51 766,67 %
Current Ratio	27,15	279,34	32,38	24,67
Quick Ratio	27,15	279,34	32,38	24,67
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %