OORD HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

1,45 %

Current Ratio

13,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 644 000	268 817 000	5 042 000	3 216 000
Total Assets	198 458 000	295 531 000	47 435 000	48 927 000
Total Equity	182 954 000	274 464 000	46 991 000	48 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	598 000	37 000	74 000
Operating Profit	−144 000	−597 000	−37 000	−74 000
Financial Income	4 341 000	269 771 000	5 134 000	3 319 000
Financial Costs	719 000	193 000	0	−59 000
Financial Balance	3 622 000	269 578 000	5 134 000	3 378 000
Earnings Before Tax	3 478 000	268 981 000	5 096 000	3 304 000
Tax	834 000	164 000	54 000	88 000
Net Income	2 644 000	268 817 000	5 042 000	3 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 973 000	103 130 000	33 225 000	33 143 000
Total Current Assets	89 484 000	192 401 000	14 210 000	15 784 000
Total Assets	198 458 000	295 531 000	47 435 000	48 927 000
Total Retained Equity	182 429 000	259 701 000	32 228 000	33 686 000
Total Equity	182 954 000	274 464 000	46 991 000	48 449 000
Total Long-Term Debt	8 677 000	0	0	0
Total Current Debt	6 826 000	21 067 000	444 000	478 000
Total Equity and Debt	198 458 000	295 531 000	47 435 000	48 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	36 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	598 000	37 000	74 000
Operating Profit	−144 000	−597 000	−37 000	−74 000
Financial Income	4 341 000	269 771 000	5 134 000	3 319 000
Financial Costs	719 000	193 000	0	−59 000
Financial Balance	3 622 000	269 578 000	5 134 000	3 378 000
Dividends	31 000 000	41 344 000	6 500 000	1 800 000
Net Income	2 644 000	268 817 000	5 042 000	3 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 973 000	103 130 000	33 225 000	33 143 000
Total Fixed Assets	108 973 000	103 130 000	33 225 000	33 143 000
Stock	0	0	0	0
Total Investments	4 562 000	0	0	0
Cash, Bank	82 269 000	191 406 000	14 210 000	15 784 000
Total Current Assets	89 484 000	192 401 000	14 210 000	15 784 000
Total Assets	198 458 000	295 531 000	47 435 000	48 927 000
Total Equity	182 954 000	274 464 000	46 991 000	48 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 677 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	31 000 000	41 344 000	6 500 000	1 800 000
Other Current Debt	0	21 000 000	390 000	390 000
Total Current Debt	6 826 000	21 067 000	444 000	478 000
Total Equity and Debt	198 458 000	295 531 000	47 435 000	48 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	97,94 %	10,73 %	6,64 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,11	9,13	32	33,02
Quick Ratio	13,11	9,13	32	33,02
Equity Ratio	0,92	0,93	0,99	0,99
Gross Profit Margin	-	-	-	-