ØRVIK HOLDING AS

3788 STABBESTAD

Finances

Return on Equity

−2,14 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	164 000	0	0
Net Income	−551 000	31 151 000	9 000	−14 000
Total Assets	28 201 000	35 175 000	457 000	880 000
Total Equity	25 698 000	33 449 000	329 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	164 000	0	0
Expenditure	1 038 000	881 000	19 000	18 000
Operating Profit	−899 000	−716 000	−19 000	−18 000
Financial Income	192 000	31 751 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	192 000	31 751 000	30 000	0
Earnings Before Tax	−706 000	31 035 000	11 000	−18 000
Tax	−155 000	−116 000	2 000	−4 000
Net Income	−551 000	31 151 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 586 000	19 619 000	351 000	875 000
Total Current Assets	8 614 000	15 556 000	107 000	5 000
Total Assets	28 201 000	35 175 000	457 000	880 000
Total Retained Equity	21 779 000	29 530 000	79 000	71 000
Total Equity	25 698 000	33 449 000	329 000	321 000
Total Long-Term Debt	0	0	10 000	8 000
Total Current Debt	2 503 000	1 726 000	118 000	551 000
Total Equity and Debt	28 201 000	35 175 000	457 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	164 000	0	0
Other Income	139 000	0	0	0
Revenue	139 000	164 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	65 000	0	0
Depreciation	345 000	77 000	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	881 000	19 000	18 000
Operating Profit	−899 000	−716 000	−19 000	−18 000
Financial Income	192 000	31 751 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	192 000	31 751 000	30 000	0
Dividends	7 200 000	1 700 000	0	0
Net Income	−551 000	31 151 000	9 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	105 000	0	0
Real Eastate	1 331 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 126 000	3 114 000	0	0
Total Fiancial Fixed Assets	15 200 000	16 400 000	351 000	875 000
Total Fixed Assets	19 586 000	19 619 000	351 000	875 000
Stock	0	0	0	0
Total Investments	1 023 000	1 023 000	0	0
Cash, Bank	7 586 000	12 732 000	107 000	5 000
Total Current Assets	8 614 000	15 556 000	107 000	5 000
Total Assets	28 201 000	35 175 000	457 000	880 000
Total Equity	25 698 000	33 449 000	329 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	8 000
Creditors	3 000	18 000	1 000	1 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	7 200 000	1 700 000	0	0
Other Current Debt	2 499 000	6 000	116 000	550 000
Total Current Debt	2 503 000	1 726 000	118 000	551 000
Total Equity and Debt	28 201 000	35 175 000	457 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	93,13 %	2,74 %	−4,36 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−646,76 %	−436,59 %	-	-
Current Ratio	3,44	9,01	0,91	0,01
Quick Ratio	3,44	9,01	0,91	0,01
Equity Ratio	0,91	0,95	0,72	0,36
Gross Profit Margin	100 %	100 %	-	-