ORIGO BYGG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 810 000	10 774 000	9 033 000	8 247 000
Net Income	114 000	181 000	370 000	−439 000
Total Assets	2 940 000	3 185 000	2 865 000	2 385 000
Total Equity	602 000	639 000	757 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 810 000	10 774 000	9 033 000	8 247 000
Expenditure	7 779 000	10 520 000	8 556 000	8 679 000
Operating Profit	31 000	254 000	477 000	−432 000
Financial Income	9 000	8 000	8 000	6 000
Financial Costs	8 000	9 000	12 000	14 000
Financial Balance	1 000	−1 000	−4 000	−8 000
Earnings Before Tax	31 000	253 000	473 000	−439 000
Tax	−82 000	72 000	103 000	0
Net Income	114 000	181 000	370 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	159 000	206 000	285 000
Total Current Assets	2 817 000	3 026 000	2 659 000	2 100 000
Total Assets	2 940 000	3 185 000	2 865 000	2 385 000
Total Retained Equity	268 000	305 000	423 000	653 000
Total Equity	602 000	639 000	757 000	987 000
Total Long-Term Debt	85 000	254 000	325 000	299 000
Total Current Debt	2 253 000	2 292 000	1 782 000	1 099 000
Total Equity and Debt	2 940 000	3 185 000	2 865 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	10 681 000	8 988 000	8 201 000
Other Income	45 000	92 000	45 000	45 000
Revenue	7 810 000	10 774 000	9 033 000	8 247 000
Cost of Goods Sold	4 478 000	6 659 000	5 229 000	5 520 000
Salary Costs	2 210 000	2 560 000	2 195 000	2 158 000
Depreciation	36 000	48 000	76 000	88 000
Impairment	0	0	0	0
Expenditure	7 779 000	10 520 000	8 556 000	8 679 000
Operating Profit	31 000	254 000	477 000	−432 000
Financial Income	9 000	8 000	8 000	6 000
Financial Costs	8 000	9 000	12 000	14 000
Financial Balance	1 000	−1 000	−4 000	−8 000
Dividends	150 000	300 000	600 000	600 000
Net Income	114 000	181 000	370 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	151 000	199 000	275 000
Total Tangible Assets	115 000	151 000	199 000	275 000
Total Fiancial Fixed Assets	8 000	8 000	7 000	7 000
Total Fixed Assets	123 000	159 000	206 000	285 000
Stock	362 000	490 000	82 000	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 057 000	1 328 000	1 738 000
Total Current Assets	2 817 000	3 026 000	2 659 000	2 100 000
Total Assets	2 940 000	3 185 000	2 865 000	2 385 000
Total Equity	602 000	639 000	757 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	254 000	325 000	299 000
Creditors	1 381 000	1 474 000	796 000	465 000
Unpaid Taxes	512 000	507 000	317 000	410 000
Dividends	150 000	300 000	600 000	600 000
Other Current Debt	347 000	240 000	213 000	224 000
Total Current Debt	2 253 000	2 292 000	1 782 000	1 099 000
Total Equity and Debt	2 940 000	3 185 000	2 865 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	28,33 %	48,88 %	−44,48 %
Debt-to-Equity Ratio	0,14	0,4	0,43	0,3
Operating Profit Margin	0,4 %	2,36 %	5,28 %	−5,24 %
Current Ratio	1,25	1,32	1,49	1,91
Quick Ratio	1,49	1,68	1,56	1,91
Equity Ratio	0,2	0,2	0,26	0,41
Gross Profit Margin	42,66 %	38,19 %	42,11 %	33,07 %