ORIGO LEILIGHETSHOTELL AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 082 000	8 184 000	6 663 000	5 690 000
Net Income	−526 000	1 494 000	1 304 000	−265 000
Total Assets	65 513 000	67 811 000	57 357 000	59 016 000
Total Equity	10 412 000	10 412 000	10 412 000	10 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 082 000	8 184 000	6 663 000	5 690 000
Expenditure	9 397 000	5 552 000	3 971 000	4 168 000
Operating Profit	1 685 000	2 632 000	2 692 000	1 522 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 340 000	1 369 000	1 389 000	1 865 000
Financial Balance	−2 333 000	−1 369 000	−1 388 000	−1 863 000
Earnings Before Tax	−649 000	1 263 000	1 304 000	−340 000
Tax	−123 000	−231 000	0	−75 000
Net Income	−526 000	1 494 000	1 304 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 865 000	57 706 000	56 151 000	57 609 000
Total Current Assets	3 648 000	10 105 000	1 206 000	1 407 000
Total Assets	65 513 000	67 811 000	57 357 000	59 016 000
Total Retained Equity	0	0	0	0
Total Equity	10 412 000	10 412 000	10 412 000	10 412 000
Total Long-Term Debt	50 276 000	46 340 000	43 603 000	45 687 000
Total Current Debt	4 825 000	11 059 000	3 342 000	2 917 000
Total Equity and Debt	65 513 000	67 811 000	57 357 000	59 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 082 000	8 184 000	6 663 000	5 690 000
Revenue	11 082 000	8 184 000	6 663 000	5 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	933 000	707 000	715 000	682 000
Impairment	0	0	0	0
Expenditure	9 397 000	5 552 000	3 971 000	4 168 000
Operating Profit	1 685 000	2 632 000	2 692 000	1 522 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	2 340 000	1 369 000	1 389 000	1 865 000
Financial Balance	−2 333 000	−1 369 000	−1 388 000	−1 863 000
Dividends	0	0	0	0
Net Income	−526 000	1 494 000	1 304 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 865 000	57 706 000	56 151 000	57 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 865 000	57 706 000	56 151 000	57 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 865 000	57 706 000	56 151 000	57 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	363 000	40 000	45 000
Total Current Assets	3 648 000	10 105 000	1 206 000	1 407 000
Total Assets	65 513 000	67 811 000	57 357 000	59 016 000
Total Equity	10 412 000	10 412 000	10 412 000	10 412 000
Short-Term Group Debt	1 005 000	7 885 000	1 304 000	0
Total Long-Term Debt	50 276 000	46 340 000	43 603 000	45 687 000
Creditors	659 000	979 000	129 000	687 000
Unpaid Taxes	0	0	0	91 000
Dividends	0	0	0	0
Other Current Debt	3 161 000	2 195 000	1 909 000	2 138 000
Total Current Debt	4 825 000	11 059 000	3 342 000	2 917 000
Total Equity and Debt	65 513 000	67 811 000	57 357 000	59 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	14,35 %	12,52 %	−2,55 %
Debt-to-Equity Ratio	4,83	4,45	4,19	4,39
Operating Profit Margin	15,2 %	32,16 %	40,4 %	26,75 %
Current Ratio	0,76	0,91	0,36	0,48
Quick Ratio	0,76	0,91	0,36	0,48
Equity Ratio	0,16	0,15	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %