ORIGO AS

8370 LEKNES

Finances

Return on Equity

0,65 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 896 000	1 663 000	1 382 000	1 195 000
Net Income	100 000	337 000	290 000	300 000
Total Assets	25 200 000	25 265 000	22 821 000	23 069 000
Total Equity	15 383 000	15 284 000	14 947 000	14 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 896 000	1 663 000	1 382 000	1 195 000
Expenditure	2 661 000	1 176 000	771 000	778 000
Operating Profit	236 000	487 000	610 000	417 000
Financial Income	0	1 000	4 000	27 000
Financial Costs	108 000	56 000	214 000	61 000
Financial Balance	−108 000	−55 000	−210 000	−34 000
Earnings Before Tax	128 000	432 000	401 000	383 000
Tax	28 000	95 000	111 000	83 000
Net Income	100 000	337 000	290 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 933 000	23 180 000	20 736 000	16 456 000
Total Current Assets	2 267 000	2 085 000	2 085 000	6 613 000
Total Assets	25 200 000	25 265 000	22 821 000	23 069 000
Total Retained Equity	8 141 000	8 041 000	7 704 000	7 414 000
Total Equity	15 383 000	15 284 000	14 947 000	14 657 000
Total Long-Term Debt	9 250 000	9 596 000	7 434 000	7 911 000
Total Current Debt	566 000	384 000	441 000	500 000
Total Equity and Debt	25 200 000	25 265 000	22 821 000	23 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	262 000	56 000	12 000
Other Income	1 300 000	1 401 000	1 325 000	1 184 000
Revenue	2 896 000	1 663 000	1 382 000	1 195 000
Cost of Goods Sold	1 114 000	0	13 000	0
Salary Costs	331 000	79 000	18 000	96 000
Depreciation	247 000	245 000	211 000	217 000
Impairment	0	0	0	0
Expenditure	2 661 000	1 176 000	771 000	778 000
Operating Profit	236 000	487 000	610 000	417 000
Financial Income	0	1 000	4 000	27 000
Financial Costs	108 000	56 000	214 000	61 000
Financial Balance	−108 000	−55 000	−210 000	−34 000
Dividends	0	0	0	0
Net Income	100 000	337 000	290 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 557 000	22 745 000	20 287 000	16 125 000
Machinery and Plant Facilities	356 000	395 000	389 000	0
Fixtures	20 000	40 000	60 000	80 000
Total Tangible Assets	22 933 000	23 180 000	20 736 000	16 206 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	22 933 000	23 180 000	20 736 000	16 456 000
Stock	225 000	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 835 000	1 996 000	6 536 000
Total Current Assets	2 267 000	2 085 000	2 085 000	6 613 000
Total Assets	25 200 000	25 265 000	22 821 000	23 069 000
Total Equity	15 383 000	15 284 000	14 947 000	14 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 250 000	9 596 000	7 434 000	7 911 000
Creditors	141 000	−1 000	46 000	37 000
Unpaid Taxes	96 000	50 000	16 000	47 000
Dividends	0	0	0	0
Other Current Debt	140 000	51 000	36 000	27 000
Total Current Debt	566 000	384 000	441 000	500 000
Total Equity and Debt	25 200 000	25 265 000	22 821 000	23 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	2,2 %	1,94 %	2,05 %
Debt-to-Equity Ratio	0,6	0,63	0,5	0,54
Operating Profit Margin	8,15 %	29,28 %	44,14 %	34,9 %
Current Ratio	4,01	5,43	4,73	13,23
Quick Ratio	6,65	13,11	4,73	13,23
Equity Ratio	0,61	0,6	0,65	0,64
Gross Profit Margin	61,53 %	100 %	99,06 %	100 %