O.R.M AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

22,96 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 367 000	1 800 000	956 000	988 000
Total Assets	6 569 000	5 198 000	3 990 000	3 031 000
Total Equity	5 955 000	5 187 000	3 987 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	14 000	0
Operating Profit	−16 000	−11 000	−14 000	0
Financial Income	1 973 000	1 875 000	1 000 000	988 000
Financial Costs	582 000	65 000	30 000	0
Financial Balance	1 391 000	1 810 000	970 000	988 000
Earnings Before Tax	1 375 000	1 800 000	956 000	988 000
Tax	7 000	0	0	0
Net Income	1 367 000	1 800 000	956 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	110 000	110 000	110 000
Total Current Assets	5 148 000	5 088 000	3 880 000	2 921 000
Total Assets	6 569 000	5 198 000	3 990 000	3 031 000
Total Retained Equity	5 855 000	5 087 000	3 887 000	2 931 000
Total Equity	5 955 000	5 187 000	3 987 000	3 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	11 000	2 000	0
Total Equity and Debt	6 569 000	5 198 000	3 990 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	11 000	14 000	0
Operating Profit	−16 000	−11 000	−14 000	0
Financial Income	1 973 000	1 875 000	1 000 000	988 000
Financial Costs	582 000	65 000	30 000	0
Financial Balance	1 391 000	1 810 000	970 000	988 000
Dividends	0	0	0	0
Net Income	1 367 000	1 800 000	956 000	988 000

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	1 421 000	110 000	110 000	110 000
Total Fixed Assets	1 421 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	4 291 000	4 375 000	2 028 000	0
Cash, Bank	857 000	713 000	1 851 000	2 918 000
Total Current Assets	5 148 000	5 088 000	3 880 000	2 921 000
Total Assets	6 569 000	5 198 000	3 990 000	3 031 000
Total Equity	5 955 000	5 187 000	3 987 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	607 000	11 000	2 000	0
Total Current Debt	614 000	11 000	2 000	0
Total Equity and Debt	6 569 000	5 198 000	3 990 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	34,7 %	23,98 %	32,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,38	462,55	1 940	-
Quick Ratio	8,38	462,55	1 940	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-