ORHAUG DA

0273 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	154 000	145 000
Net Income	96 000	100 000	30 000	15 000
Total Assets	1 716 000	1 621 000	1 520 000	1 491 000
Total Equity	874 000	778 000	678 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	154 000	145 000
Expenditure	60 000	56 000	125 000	130 000
Operating Profit	96 000	100 000	30 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	100 000	30 000	15 000
Tax	0	0	0	0
Net Income	96 000	100 000	30 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	800 000	800 000
Total Current Assets	916 000	821 000	720 000	691 000
Total Assets	1 716 000	1 621 000	1 520 000	1 491 000
Total Retained Equity	874 000	778 000	678 000	648 000
Total Equity	874 000	778 000	678 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	842 000	842 000	842 000
Total Equity and Debt	1 716 000	1 621 000	1 520 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	154 000	145 000
Revenue	156 000	156 000	154 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	56 000	125 000	130 000
Operating Profit	96 000	100 000	30 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	100 000	30 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	800 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	916 000	821 000	720 000	691 000
Total Assets	1 716 000	1 621 000	1 520 000	1 491 000
Total Equity	874 000	778 000	678 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	842 000	842 000	842 000	842 000
Total Current Debt	842 000	842 000	842 000	842 000
Total Equity and Debt	1 716 000	1 621 000	1 520 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	12,85 %	4,42 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,54 %	64,1 %	19,48 %	10,34 %
Current Ratio	1,09	0,98	0,86	0,82
Quick Ratio	1,09	0,98	0,86	0,82
Equity Ratio	0,51	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %