ORIGO HOLDING AS

1721 SARPSBORG

Finances

Return on Equity

37,14 %

Current Ratio

10,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	789 000	676 000	671 000
Net Income	10 112 000	−354 000	1 459 000	844 000
Total Assets	31 487 000	25 754 000	27 257 000	26 570 000
Total Equity	27 230 000	18 618 000	26 971 000	26 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	789 000	676 000	671 000
Expenditure	1 411 000	388 000	1 159 000	1 144 000
Operating Profit	−380 000	402 000	−483 000	−473 000
Financial Income	10 821 000	596 000	2 045 000	1 391 000
Financial Costs	272 000	1 112 000	0	20 000
Financial Balance	10 549 000	−516 000	2 045 000	1 371 000
Earnings Before Tax	10 169 000	−114 000	1 561 000	898 000
Tax	57 000	240 000	102 000	54 000
Net Income	10 112 000	−354 000	1 459 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 590 000	19 566 000	20 617 000	21 954 000
Total Current Assets	23 897 000	6 188 000	6 640 000	4 616 000
Total Assets	31 487 000	25 754 000	27 257 000	26 570 000
Total Retained Equity	6 593 000	−2 019 000	6 335 000	5 677 000
Total Equity	27 230 000	18 618 000	26 971 000	26 313 000
Total Long-Term Debt	1 974 000	3 847 000	20 000	72 000
Total Current Debt	2 283 000	3 289 000	266 000	186 000
Total Equity and Debt	31 487 000	25 754 000	27 257 000	26 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 030 000	789 000	676 000	671 000
Revenue	1 030 000	789 000	676 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	17 000	709 000	797 000
Depreciation	144 000	144 000	72 000	0
Impairment	0	0	0	0
Expenditure	1 411 000	388 000	1 159 000	1 144 000
Operating Profit	−380 000	402 000	−483 000	−473 000
Financial Income	10 821 000	596 000	2 045 000	1 391 000
Financial Costs	272 000	1 112 000	0	20 000
Financial Balance	10 549 000	−516 000	2 045 000	1 371 000
Dividends	1 500 000	3 000 000	0	0
Net Income	10 112 000	−354 000	1 459 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 371 000	1 371 000	1 371 000	1 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	502 000	646 000	0
Total Tangible Assets	1 730 000	1 873 000	2 017 000	1 371 000
Total Fiancial Fixed Assets	5 860 000	17 693 000	18 600 000	20 583 000
Total Fixed Assets	7 590 000	19 566 000	20 617 000	21 954 000
Stock	0	0	0	0
Total Investments	14 307 000	3 976 000	4 701 000	3 821 000
Cash, Bank	8 384 000	1 725 000	1 394 000	581 000
Total Current Assets	23 897 000	6 188 000	6 640 000	4 616 000
Total Assets	31 487 000	25 754 000	27 257 000	26 570 000
Total Equity	27 230 000	18 618 000	26 971 000	26 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	3 847 000	20 000	72 000
Creditors	18 000	6 000	8 000	1 000
Unpaid Taxes	520 000	3 000	82 000	48 000
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	178 000	31 000	22 000	86 000
Total Current Debt	2 283 000	3 289 000	266 000	186 000
Total Equity and Debt	31 487 000	25 754 000	27 257 000	26 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,14 %	−1,9 %	5,41 %	3,21 %
Debt-to-Equity Ratio	0,07	0,21	0	0
Operating Profit Margin	−36,89 %	50,95 %	−71,45 %	−70,49 %
Current Ratio	10,47	1,88	24,96	24,82
Quick Ratio	10,47	1,88	24,96	24,82
Equity Ratio	0,86	0,72	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %