ORE & CO AS

0252 OSLO

Finances

Return on Equity

−13,66 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 466 000	1 594 000	1 805 000	5 264 000
Total Assets	19 863 000	24 874 000	25 532 000	25 192 000
Total Equity	18 051 000	23 017 000	23 423 000	23 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	17 000	44 000	46 000
Operating Profit	−57 000	−17 000	−44 000	−46 000
Financial Income	571 000	1 661 000	3 828 000	5 411 000
Financial Costs	2 970 000	0	1 938 000	0
Financial Balance	−2 399 000	1 661 000	1 890 000	5 411 000
Earnings Before Tax	−2 456 000	1 643 000	1 846 000	5 365 000
Tax	10 000	50 000	40 000	101 000
Net Income	−2 466 000	1 594 000	1 805 000	5 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 147 000	10 849 000	11 729 000	14 225 000
Total Current Assets	12 716 000	14 025 000	13 803 000	10 967 000
Total Assets	19 863 000	24 874 000	25 532 000	25 192 000
Total Retained Equity	17 551 000	22 517 000	22 923 000	23 118 000
Total Equity	18 051 000	23 017 000	23 423 000	23 618 000
Total Long-Term Debt	11 000	30 000	18 000	35 000
Total Current Debt	1 801 000	1 828 000	2 091 000	1 540 000
Total Equity and Debt	19 863 000	24 874 000	25 532 000	25 192 000

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	0	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	17 000	44 000	46 000
Operating Profit	−57 000	−17 000	−44 000	−46 000
Financial Income	571 000	1 661 000	3 828 000	5 411 000
Financial Costs	2 970 000	0	1 938 000	0
Financial Balance	−2 399 000	1 661 000	1 890 000	5 411 000
Dividends	1 000 000	0	2 000 000	1 500 000
Net Income	−2 466 000	1 594 000	1 805 000	5 264 000

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	7 147 000	10 849 000	11 729 000	14 225 000
Total Fixed Assets	7 147 000	10 849 000	11 729 000	14 225 000
Stock	0	0	0	0
Total Investments	9 794 000	10 591 000	9 088 000	8 520 000
Cash, Bank	2 922 000	3 432 000	4 712 000	2 444 000
Total Current Assets	12 716 000	14 025 000	13 803 000	10 967 000
Total Assets	19 863 000	24 874 000	25 532 000	25 192 000
Total Equity	18 051 000	23 017 000	23 423 000	23 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	30 000	18 000	35 000
Creditors	0	19 000	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	1 000 000	0	2 000 000	1 500 000
Other Current Debt	773 000	1 770 000	34 000	30 000
Total Current Debt	1 801 000	1 828 000	2 091 000	1 540 000
Total Equity and Debt	19 863 000	24 874 000	25 532 000	25 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	6,93 %	7,71 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,06	7,67	6,6	7,12
Quick Ratio	7,06	7,67	6,6	7,12
Equity Ratio	0,91	0,93	0,92	0,94
Gross Profit Margin	-	-	-	-