ORIS EIENDOM AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

79,42 %

Current Ratio

153,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	257 000	252 000	216 000
Net Income	18 269 000	2 125 000	292 000	300 000
Total Assets	23 174 000	5 036 000	2 947 000	2 922 000
Total Equity	23 002 000	4 932 000	2 331 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	257 000	252 000	216 000
Expenditure	136 000	124 000	349 000	83 000
Operating Profit	117 000	133 000	−96 000	133 000
Financial Income	18 199 000	2 002 000	472 000	252 000
Financial Costs	0	1 000	1 000	0
Financial Balance	18 199 000	2 001 000	471 000	252 000
Earnings Before Tax	18 316 000	2 134 000	375 000	385 000
Tax	46 000	9 000	82 000	85 000
Net Income	18 269 000	2 125 000	292 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	2 467 000	2 011 000	2 032 000
Total Current Assets	22 496 000	2 569 000	936 000	890 000
Total Assets	23 174 000	5 036 000	2 947 000	2 922 000
Total Retained Equity	21 699 000	3 629 000	1 029 000	1 206 000
Total Equity	23 002 000	4 932 000	2 331 000	2 508 000
Total Long-Term Debt	25 000	26 000	27 000	27 000
Total Current Debt	147 000	78 000	590 000	386 000
Total Equity and Debt	23 174 000	5 036 000	2 947 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	252 000	252 000	252 000	216 000
Revenue	252 000	257 000	252 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	33 000	33 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	136 000	124 000	349 000	83 000
Operating Profit	117 000	133 000	−96 000	133 000
Financial Income	18 199 000	2 002 000	472 000	252 000
Financial Costs	0	1 000	1 000	0
Financial Balance	18 199 000	2 001 000	471 000	252 000
Dividends	0	0	470 000	250 000
Net Income	18 269 000	2 125 000	292 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	699 000	719 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	699 000	719 000	740 000
Total Fiancial Fixed Assets	0	1 768 000	1 292 000	1 292 000
Total Fixed Assets	678 000	2 467 000	2 011 000	2 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 485 000	555 000	400 000	640 000
Total Current Assets	22 496 000	2 569 000	936 000	890 000
Total Assets	23 174 000	5 036 000	2 947 000	2 922 000
Total Equity	23 002 000	4 932 000	2 331 000	2 508 000
Short-Term Group Debt	0	11 000	0	0
Total Long-Term Debt	25 000	26 000	27 000	27 000
Creditors	54 000	3 000	17 000	0
Unpaid Taxes	18 000	11 000	−13 000	18 000
Dividends	0	0	470 000	250 000
Other Current Debt	48 000	43 000	33 000	33 000
Total Current Debt	147 000	78 000	590 000	386 000
Total Equity and Debt	23 174 000	5 036 000	2 947 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,42 %	43,09 %	12,53 %	11,96 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	46,43 %	51,75 %	−38,1 %	61,57 %
Current Ratio	153,03	32,94	1,59	2,31
Quick Ratio	153,03	32,94	1,59	2,31
Equity Ratio	0,99	0,98	0,79	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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