ORION EIENDOM AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

29,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 206 000	784 000
Net Income	−286 000	−5 000	3 522 000	1 913 000
Total Assets	7 391 000	7 712 000	8 214 000	3 854 000
Total Equity	6 655 000	6 941 000	7 200 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 206 000	784 000
Expenditure	483 000	60 000	712 000	596 000
Operating Profit	−484 000	−60 000	4 493 000	189 000
Financial Income	117 000	54 000	22 000	1 779 000
Financial Costs	0	0	0	18 000
Financial Balance	117 000	54 000	22 000	1 761 000
Earnings Before Tax	−366 000	−7 000	4 515 000	1 950 000
Tax	−81 000	−1 000	993 000	38 000
Net Income	−286 000	−5 000	3 522 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 015 000	3 835 000
Total Current Assets	7 391 000	7 712 000	3 200 000	19 000
Total Assets	7 391 000	7 712 000	8 214 000	3 854 000
Total Retained Equity	5 935 000	6 221 000	6 480 000	2 958 000
Total Equity	6 655 000	6 941 000	7 200 000	3 678 000
Total Long-Term Debt	489 000	612 000	765 000	0
Total Current Debt	247 000	160 000	250 000	176 000
Total Equity and Debt	7 391 000	7 712 000	8 214 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 206 000	784 000
Revenue	0	0	5 206 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	0	450 000	253 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	483 000	60 000	712 000	596 000
Operating Profit	−484 000	−60 000	4 493 000	189 000
Financial Income	117 000	54 000	22 000	1 779 000
Financial Costs	0	0	0	18 000
Financial Balance	117 000	54 000	22 000	1 761 000
Dividends	0	254 000	0	0
Net Income	−286 000	−5 000	3 522 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	3 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 773 000
Total Fiancial Fixed Assets	0	0	5 015 000	0
Total Fixed Assets	0	0	5 015 000	3 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 391 000	7 712 000	3 200 000	19 000
Total Current Assets	7 391 000	7 712 000	3 200 000	19 000
Total Assets	7 391 000	7 712 000	8 214 000	3 854 000
Total Equity	6 655 000	6 941 000	7 200 000	3 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	612 000	765 000	0
Creditors	0	0	0	7 000
Unpaid Taxes	186 000	0	0	0
Dividends	0	254 000	0	0
Other Current Debt	18 000	8 000	83 000	123 000
Total Current Debt	247 000	160 000	250 000	176 000
Total Equity and Debt	7 391 000	7 712 000	8 214 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−0,07 %	48,92 %	52,01 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0
Operating Profit Margin	-	-	86,3 %	24,11 %
Current Ratio	29,92	48,2	12,8	0,11
Quick Ratio	29,92	48,2	12,8	0,11
Equity Ratio	0,9	0,9	0,88	0,95
Gross Profit Margin	-	-	100 %	100 %