ORIGO EIENDOM AS

3017 DRAMMEN

Finances

Return on Equity

62,48 %

Current Ratio

10,41

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 491 000	19 264 000	7 246 000	6 749 000
Net Income	73 184 000	74 852 000	148 615 000	10 317 000
Total Assets	939 680 000	660 261 000	599 499 000	382 618 000
Total Equity	117 134 000	84 084 000	56 827 000	39 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 491 000	19 264 000	7 246 000	6 749 000
Expenditure	15 692 000	13 467 000	11 976 000	8 718 000
Operating Profit	5 799 000	5 798 000	−4 731 000	−1 968 000
Financial Income	93 348 000	84 172 000	164 873 000	23 237 000
Financial Costs	25 963 000	15 119 000	12 615 000	10 952 000
Financial Balance	67 385 000	69 053 000	152 258 000	12 285 000
Earnings Before Tax	73 184 000	74 852 000	147 527 000	10 317 000
Tax	0	0	−1 087 000	0
Net Income	73 184 000	74 852 000	148 615 000	10 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 208 000	621 053 000	555 391 000	318 963 000
Total Current Assets	115 472 000	39 208 000	44 108 000	63 655 000
Total Assets	939 680 000	660 261 000	599 499 000	382 618 000
Total Retained Equity	111 034 000	77 984 000	50 727 000	33 200 000
Total Equity	117 134 000	84 084 000	56 827 000	39 300 000
Total Long-Term Debt	811 451 000	570 912 000	526 905 000	304 797 000
Total Current Debt	11 096 000	5 265 000	15 767 000	38 521 000
Total Equity and Debt	939 680 000	660 261 000	599 499 000	382 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 491 000	19 264 000	6 746 000	6 749 000
Other Income	0	0	500 000	0
Revenue	21 491 000	19 264 000	7 246 000	6 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 870 000	7 846 000	6 424 000	5 508 000
Depreciation	1 249 000	1 102 000	1 089 000	893 000
Impairment	0	0	0	0
Expenditure	15 692 000	13 467 000	11 976 000	8 718 000
Operating Profit	5 799 000	5 798 000	−4 731 000	−1 968 000
Financial Income	93 348 000	84 172 000	164 873 000	23 237 000
Financial Costs	25 963 000	15 119 000	12 615 000	10 952 000
Financial Balance	67 385 000	69 053 000	152 258 000	12 285 000
Dividends	0	0	0	0
Net Income	73 184 000	74 852 000	148 615 000	10 317 000

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	4 813 000	4 040 000	3 891 000	2 977 000
Total Tangible Assets	4 813 000	4 040 000	3 891 000	2 977 000
Total Fiancial Fixed Assets	819 395 000	617 013 000	551 500 000	315 986 000
Total Fixed Assets	824 208 000	621 053 000	555 391 000	318 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 873 000	4 910 000	15 344 000	2 919 000
Total Current Assets	115 472 000	39 208 000	44 108 000	63 655 000
Total Assets	939 680 000	660 261 000	599 499 000	382 618 000
Total Equity	117 134 000	84 084 000	56 827 000	39 300 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	811 451 000	570 912 000	526 905 000	304 797 000
Creditors	680 000	294 000	417 000	425 000
Unpaid Taxes	1 103 000	489 000	224 000	620 000
Dividends	0	0	0	0
Other Current Debt	9 179 000	4 483 000	15 127 000	1 495 000
Total Current Debt	11 096 000	5 265 000	15 767 000	38 521 000
Total Equity and Debt	939 680 000	660 261 000	599 499 000	382 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	89,02 %	261,52 %	26,25 %
Debt-to-Equity Ratio	6,93	6,79	9,27	7,76
Operating Profit Margin	26,98 %	30,1 %	−65,29 %	−29,16 %
Current Ratio	10,41	7,45	2,8	1,65
Quick Ratio	10,41	7,45	2,8	1,65
Equity Ratio	0,12	0,13	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %