ORION HOLDING AS

3215 SANDEFJORD

Finances

Return on Equity

2,3 %

Current Ratio

99,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	146 000	140 000	116 000
Net Income	429 000	246 000	303 000	22 842 000
Total Assets	18 825 000	18 753 000	18 628 000	25 854 000
Total Equity	18 691 000	18 462 000	18 516 000	24 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	146 000	140 000	116 000
Expenditure	142 000	119 000	158 000	115 000
Operating Profit	170 000	26 000	−17 000	1 000
Financial Income	371 000	271 000	386 000	22 928 000
Financial Costs	23 000	0	1 000	13 000
Financial Balance	348 000	271 000	385 000	22 915 000
Earnings Before Tax	517 000	298 000	368 000	22 916 000
Tax	88 000	52 000	65 000	74 000
Net Income	429 000	246 000	303 000	22 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 486 000	9 044 000	5 924 000	6 120 000
Total Current Assets	13 339 000	9 709 000	12 704 000	19 734 000
Total Assets	18 825 000	18 753 000	18 628 000	25 854 000
Total Retained Equity	18 371 000	18 142 000	18 196 000	24 093 000
Total Equity	18 691 000	18 462 000	18 516 000	24 413 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	134 000	291 000	112 000	1 440 000
Total Equity and Debt	18 825 000	18 753 000	18 628 000	25 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	146 000	140 000	116 000
Revenue	312 000	146 000	140 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	76 000	47 000
Impairment	0	0	0	0
Expenditure	142 000	119 000	158 000	115 000
Operating Profit	170 000	26 000	−17 000	1 000
Financial Income	371 000	271 000	386 000	22 928 000
Financial Costs	23 000	0	1 000	13 000
Financial Balance	348 000	271 000	385 000	22 915 000
Dividends	200 000	0	0	300 000
Net Income	429 000	246 000	303 000	22 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	6 195 000	2 814 000	2 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	142 000	189 000
Total Tangible Assets	2 757 000	6 195 000	2 955 000	3 031 000
Total Fiancial Fixed Assets	2 729 000	2 849 000	2 969 000	3 089 000
Total Fixed Assets	5 486 000	9 044 000	5 924 000	6 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 339 000	9 709 000	12 703 000	19 734 000
Total Current Assets	13 339 000	9 709 000	12 704 000	19 734 000
Total Assets	18 825 000	18 753 000	18 628 000	25 854 000
Total Equity	18 691 000	18 462 000	18 516 000	24 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	300 000
Other Current Debt	46 000	239 000	45 000	1 067 000
Total Current Debt	134 000	291 000	112 000	1 440 000
Total Equity and Debt	18 825 000	18 753 000	18 628 000	25 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	1,33 %	1,64 %	93,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,49 %	17,81 %	−12,14 %	0,86 %
Current Ratio	99,54	33,36	113,43	13,7
Quick Ratio	99,54	33,36	113,43	13,7
Equity Ratio	0,99	0,98	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table