ORO HOLDING AS

3084 HOLMESTRAND

Finances

Return on Equity

18,59 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	4 474 000	891 000	115 000
Net Income	2 770 000	5 559 000	449 000	−17 000
Total Assets	28 278 000	24 656 000	14 702 000	13 544 000
Total Equity	14 904 000	12 135 000	12 683 000	12 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	4 474 000	891 000	115 000
Expenditure	246 000	1 868 000	141 000	165 000
Operating Profit	2 651 000	2 606 000	750 000	−50 000
Financial Income	1 028 000	4 523 000	0	39 000
Financial Costs	292 000	290 000	154 000	5 000
Financial Balance	736 000	4 233 000	−154 000	34 000
Earnings Before Tax	3 386 000	6 840 000	596 000	−17 000
Tax	617 000	1 281 000	147 000	0
Net Income	2 770 000	5 559 000	449 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 709 000	21 583 000	13 982 000	13 498 000
Total Current Assets	1 569 000	3 073 000	721 000	45 000
Total Assets	28 278 000	24 656 000	14 702 000	13 544 000
Total Retained Equity	14 804 000	12 035 000	12 583 000	12 634 000
Total Equity	14 904 000	12 135 000	12 683 000	12 734 000
Total Long-Term Debt	3 100 000	4 850 000	0	0
Total Current Debt	10 274 000	7 671 000	2 020 000	810 000
Total Equity and Debt	28 278 000	24 656 000	14 702 000	13 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	4 263 000	891 000	115 000
Other Income	0	211 000	0	0
Revenue	2 897 000	4 474 000	891 000	115 000
Cost of Goods Sold	0	75 000	1 000	22 000
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	1 868 000	141 000	165 000
Operating Profit	2 651 000	2 606 000	750 000	−50 000
Financial Income	1 028 000	4 523 000	0	39 000
Financial Costs	292 000	290 000	154 000	5 000
Financial Balance	736 000	4 233 000	−154 000	34 000
Dividends	0	0	500 000	0
Net Income	2 770 000	5 559 000	449 000	−17 000

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	26 709 000	21 583 000	13 982 000	13 498 000
Total Fixed Assets	26 709 000	21 583 000	13 982 000	13 498 000
Stock	30 000	30 000	30 000	30 000
Total Investments	200 000	518 000	0	0
Cash, Bank	0	11 000	0	0
Total Current Assets	1 569 000	3 073 000	721 000	45 000
Total Assets	28 278 000	24 656 000	14 702 000	13 544 000
Total Equity	14 904 000	12 135 000	12 683 000	12 734 000
Short-Term Group Debt	8 332 000	5 823 000	670 000	0
Total Long-Term Debt	3 100 000	4 850 000	0	0
Creditors	695 000	4 000	0	7 000
Unpaid Taxes	229 000	444 000	185 000	0
Dividends	0	0	500 000	0
Other Current Debt	14 000	700 000	0	0
Total Current Debt	10 274 000	7 671 000	2 020 000	810 000
Total Equity and Debt	28 278 000	24 656 000	14 702 000	13 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	45,81 %	3,54 %	−0,13 %
Debt-to-Equity Ratio	0,21	0,4	0	0
Operating Profit Margin	91,51 %	58,25 %	84,18 %	−43,48 %
Current Ratio	0,15	0,4	0,36	0,06
Quick Ratio	0,15	0,4	0,36	0,06
Equity Ratio	0,53	0,49	0,86	0,94
Gross Profit Margin	100 %	98,32 %	99,89 %	80,87 %