ORIGO UTLEIE AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

0,6

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	4 711 000	4 775 000	5 127 000
Net Income	−766 000	512 000	655 000	278 000
Total Assets	71 955 000	73 000 000	75 709 000	79 913 000
Total Equity	5 351 000	7 300 000	7 571 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	4 711 000	4 775 000	5 127 000
Expenditure	2 019 000	2 934 000	2 651 000	2 756 000
Operating Profit	753 000	1 777 000	2 124 000	2 370 000
Financial Income	458 000	247 000	290 000	0
Financial Costs	2 115 000	1 368 000	1 574 000	2 014 000
Financial Balance	−1 657 000	−1 121 000	−1 284 000	−2 014 000
Earnings Before Tax	−904 000	656 000	840 000	357 000
Tax	−138 000	144 000	185 000	78 000
Net Income	−766 000	512 000	655 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 114 000	68 860 000	72 121 000	75 639 000
Total Current Assets	1 841 000	4 140 000	3 588 000	4 275 000
Total Assets	71 955 000	73 000 000	75 709 000	79 913 000
Total Retained Equity	0	0	0	0
Total Equity	5 351 000	7 300 000	7 571 000	7 992 000
Total Long-Term Debt	63 540 000	59 204 000	61 925 000	63 866 000
Total Current Debt	3 065 000	6 496 000	6 213 000	8 055 000
Total Equity and Debt	71 955 000	73 000 000	75 709 000	79 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 772 000	4 711 000	4 775 000	5 127 000
Revenue	2 772 000	4 711 000	4 775 000	5 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	453 000	625 000	618 000	616 000
Impairment	0	0	0	0
Expenditure	2 019 000	2 934 000	2 651 000	2 756 000
Operating Profit	753 000	1 777 000	2 124 000	2 370 000
Financial Income	458 000	247 000	290 000	0
Financial Costs	2 115 000	1 368 000	1 574 000	2 014 000
Financial Balance	−1 657 000	−1 121 000	−1 284 000	−2 014 000
Dividends	0	0	0	0
Net Income	−766 000	512 000	655 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 034 000	63 322 000	60 265 000	60 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 034 000	63 322 000	60 265 000	60 304 000
Total Fiancial Fixed Assets	80 000	5 538 000	11 856 000	15 334 000
Total Fixed Assets	70 114 000	68 860 000	72 121 000	75 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	177 000	205 000	50 000
Total Current Assets	1 841 000	4 140 000	3 588 000	4 275 000
Total Assets	71 955 000	73 000 000	75 709 000	79 913 000
Total Equity	5 351 000	7 300 000	7 571 000	7 992 000
Short-Term Group Debt	187 000	4 266 000	5 251 000	5 581 000
Total Long-Term Debt	63 540 000	59 204 000	61 925 000	63 866 000
Creditors	2 079 000	1 157 000	372 000	1 928 000
Unpaid Taxes	0	0	19 000	134 000
Dividends	0	0	0	0
Other Current Debt	799 000	1 073 000	571 000	413 000
Total Current Debt	3 065 000	6 496 000	6 213 000	8 055 000
Total Equity and Debt	71 955 000	73 000 000	75 709 000	79 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	7,01 %	8,65 %	3,48 %
Debt-to-Equity Ratio	11,87	8,11	8,18	7,99
Operating Profit Margin	27,16 %	37,72 %	44,48 %	46,23 %
Current Ratio	0,6	0,64	0,58	0,53
Quick Ratio	0,6	0,64	0,58	0,53
Equity Ratio	0,07	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %