ORRING HOLDING AS

1169 OSLO

Finances

Return on Equity

59,63 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 187 000	1 013 000	439 000	1 047 000
Total Assets	15 439 000	11 495 000	11 268 000	11 362 000
Total Equity	8 698 000	5 711 000	6 499 000	7 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	33 000	33 000
Operating Profit	−44 000	−35 000	−33 000	−33 000
Financial Income	5 473 000	1 314 000	727 000	1 355 000
Financial Costs	96 000	112 000	131 000	143 000
Financial Balance	5 377 000	1 202 000	596 000	1 212 000
Earnings Before Tax	5 333 000	1 167 000	563 000	1 179 000
Tax	146 000	154 000	124 000	131 000
Net Income	5 187 000	1 013 000	439 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 403 000	10 403 000	10 403 000	10 403 000
Total Current Assets	5 035 000	1 092 000	865 000	959 000
Total Assets	15 439 000	11 495 000	11 268 000	11 362 000
Total Retained Equity	8 210 000	5 224 000	6 011 000	7 172 000
Total Equity	8 698 000	5 711 000	6 499 000	7 660 000
Total Long-Term Debt	2 505 000	2 343 000	2 959 000	2 633 000
Total Current Debt	4 235 000	3 440 000	1 811 000	1 069 000
Total Equity and Debt	15 439 000	11 495 000	11 268 000	11 362 000

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	44 000	35 000	33 000	33 000
Operating Profit	−44 000	−35 000	−33 000	−33 000
Financial Income	5 473 000	1 314 000	727 000	1 355 000
Financial Costs	96 000	112 000	131 000	143 000
Financial Balance	5 377 000	1 202 000	596 000	1 212 000
Dividends	2 200 000	1 800 000	0	0
Net Income	5 187 000	1 013 000	439 000	1 047 000

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	10 403 000	10 403 000	10 403 000	10 403 000
Total Fixed Assets	10 403 000	10 403 000	10 403 000	10 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	257 000	138 000	205 000
Total Current Assets	5 035 000	1 092 000	865 000	959 000
Total Assets	15 439 000	11 495 000	11 268 000	11 362 000
Total Equity	8 698 000	5 711 000	6 499 000	7 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 505 000	2 343 000	2 959 000	2 633 000
Creditors	3 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	1 800 000	0	0
Other Current Debt	4 086 000	3 286 000	1 686 000	936 000
Total Current Debt	4 235 000	3 440 000	1 811 000	1 069 000
Total Equity and Debt	15 439 000	11 495 000	11 268 000	11 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,63 %	17,74 %	6,75 %	13,67 %
Debt-to-Equity Ratio	0,29	0,41	0,46	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,32	0,48	0,9
Quick Ratio	1,19	0,32	0,48	0,9
Equity Ratio	0,56	0,5	0,58	0,67
Gross Profit Margin	-	-	-	-