ORDO INVESTERINGSSELSKAP AS

1178 OSLO

Finances

Return on Equity

37,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 962 000	5 278 000	819 000	3 025 000
Total Assets	37 875 000	33 443 000	28 223 000	29 720 000
Total Equity	15 869 000	9 907 000	4 630 000	3 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	52 000	78 000	51 000
Operating Profit	−57 000	−52 000	−78 000	−51 000
Financial Income	6 019 000	5 370 000	2 317 000	3 267 000
Financial Costs	0	40 000	1 420 000	190 000
Financial Balance	6 019 000	5 330 000	897 000	3 077 000
Earnings Before Tax	5 962 000	5 278 000	819 000	3 025 000
Tax	0	0	0	0
Net Income	5 962 000	5 278 000	819 000	3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 831 000	29 606 000	26 520 000	26 520 000
Total Current Assets	7 043 000	3 837 000	1 702 000	3 200 000
Total Assets	37 875 000	33 443 000	28 223 000	29 720 000
Total Retained Equity	14 980 000	9 018 000	3 740 000	2 921 000
Total Equity	15 869 000	9 907 000	4 630 000	3 810 000
Total Long-Term Debt	22 006 000	23 536 000	0	0
Total Current Debt	0	0	23 593 000	25 910 000
Total Equity and Debt	37 875 000	33 443 000	28 223 000	29 720 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	52 000	78 000	51 000
Operating Profit	−57 000	−52 000	−78 000	−51 000
Financial Income	6 019 000	5 370 000	2 317 000	3 267 000
Financial Costs	0	40 000	1 420 000	190 000
Financial Balance	6 019 000	5 330 000	897 000	3 077 000
Dividends	0	0	0	0
Net Income	5 962 000	5 278 000	819 000	3 025 000

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	30 831 000	29 606 000	26 520 000	26 520 000
Total Fixed Assets	30 831 000	29 606 000	26 520 000	26 520 000
Stock	0	0	0	0
Total Investments	7 016 000	3 146 000	1 649 000	3 038 000
Cash, Bank	28 000	691 000	53 000	162 000
Total Current Assets	7 043 000	3 837 000	1 702 000	3 200 000
Total Assets	37 875 000	33 443 000	28 223 000	29 720 000
Total Equity	15 869 000	9 907 000	4 630 000	3 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 006 000	23 536 000	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 590 000	25 908 000
Total Current Debt	0	0	23 593 000	25 910 000
Total Equity and Debt	37 875 000	33 443 000	28 223 000	29 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	53,28 %	17,69 %	79,4 %
Debt-to-Equity Ratio	1,39	2,38	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,07	0,12
Quick Ratio	-	-	0,07	0,12
Equity Ratio	0,42	0,3	0,16	0,13
Gross Profit Margin	-	-	-	-