ØRJAN INVEST AS

5460 HUSNES

Finances

Return on Equity

1,21 %

Current Ratio

203,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	36 000	0	0
Net Income	58 000	2 989 000	−96 000	−9 000
Total Assets	4 802 000	7 607 000	5 068 000	1 260 000
Total Equity	4 779 000	6 594 000	3 605 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	36 000	0	0
Expenditure	16 000	29 000	42 000	11 000
Operating Profit	117 000	7 000	−42 000	−11 000
Financial Income	0	3 000 000	−54 000	0
Financial Costs	42 000	5 000	0	0
Financial Balance	−42 000	2 995 000	−54 000	0
Earnings Before Tax	75 000	3 002 000	−96 000	−11 000
Tax	16 000	13 000	0	−2 000
Net Income	58 000	2 989 000	−96 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	3 114 000	124 000	112 000
Total Current Assets	4 678 000	4 492 000	4 943 000	1 148 000
Total Assets	4 802 000	7 607 000	5 068 000	1 260 000
Total Retained Equity	4 617 000	6 432 000	3 443 000	1 143 000
Total Equity	4 779 000	6 594 000	3 605 000	1 255 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	23 000	1 006 000	1 463 000	5 000
Total Equity and Debt	4 802 000	7 607 000	5 068 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	36 000	0	0
Revenue	132 000	36 000	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	29 000	42 000	11 000
Operating Profit	117 000	7 000	−42 000	−11 000
Financial Income	0	3 000 000	−54 000	0
Financial Costs	42 000	5 000	0	0
Financial Balance	−42 000	2 995 000	−54 000	0
Dividends	1 873 000	0	2 221 000	0
Net Income	58 000	2 989 000	−96 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 990 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 990 000	0	0
Total Fiancial Fixed Assets	124 000	124 000	124 000	112 000
Total Fixed Assets	124 000	3 114 000	124 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	816 000	934 000	10 000
Total Current Assets	4 678 000	4 492 000	4 943 000	1 148 000
Total Assets	4 802 000	7 607 000	5 068 000	1 260 000
Total Equity	4 779 000	6 594 000	3 605 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 873 000	0	2 221 000	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	23 000	1 006 000	1 463 000	5 000
Total Equity and Debt	4 802 000	7 607 000	5 068 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	45,33 %	−2,66 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,64 %	19,44 %	-	-
Current Ratio	203,39	4,47	3,38	229,6
Quick Ratio	203,39	4,47	3,38	229,6
Equity Ratio	1	0,87	0,71	1
Gross Profit Margin	100 %	100 %	-	-