ORKAN HOLDING AS

1362 HOSLE

Finances

Return on Equity

−8,37 %

Current Ratio

13,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 377 000	6 681 000	7 432 000	4 749 000
Total Assets	30 169 000	35 661 000	30 528 000	25 356 000
Total Equity	28 393 000	30 770 000	30 164 000	25 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	174 000	176 000	151 000	170 000
Operating Profit	−174 000	−176 000	−151 000	−170 000
Financial Income	−2 184 000	6 875 000	7 585 000	4 941 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	−2 184 000	6 874 000	7 583 000	4 939 000
Earnings Before Tax	−2 359 000	6 698 000	7 432 000	4 769 000
Tax	18 000	17 000	0	20 000
Net Income	−2 377 000	6 681 000	7 432 000	4 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 863 000	7 663 000	7 925 000	7 545 000
Total Current Assets	23 306 000	27 998 000	22 602 000	17 812 000
Total Assets	30 169 000	35 661 000	30 528 000	25 356 000
Total Retained Equity	28 293 000	30 670 000	30 064 000	25 232 000
Total Equity	28 393 000	30 770 000	30 164 000	25 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	4 891 000	364 000	25 000
Total Equity and Debt	30 169 000	35 661 000	30 528 000	25 356 000

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	174 000	176 000	151 000	170 000
Operating Profit	−174 000	−176 000	−151 000	−170 000
Financial Income	−2 184 000	6 875 000	7 585 000	4 941 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	−2 184 000	6 874 000	7 583 000	4 939 000
Dividends	0	6 075 000	0	0
Net Income	−2 377 000	6 681 000	7 432 000	4 749 000

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	6 863 000	7 663 000	7 925 000	7 545 000
Total Fixed Assets	6 863 000	7 663 000	7 925 000	7 545 000
Stock	0	0	0	0
Total Investments	23 190 000	27 416 000	22 362 000	17 559 000
Cash, Bank	116 000	582 000	240 000	184 000
Total Current Assets	23 306 000	27 998 000	22 602 000	17 812 000
Total Assets	30 169 000	35 661 000	30 528 000	25 356 000
Total Equity	28 393 000	30 770 000	30 164 000	25 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	32 000	27 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 075 000	0	0
Other Current Debt	1 752 000	4 860 000	337 000	0
Total Current Debt	1 776 000	4 891 000	364 000	25 000
Total Equity and Debt	30 169 000	35 661 000	30 528 000	25 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	21,71 %	24,64 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,12	5,72	62,09	712,48
Quick Ratio	13,12	5,72	62,09	712,48
Equity Ratio	0,94	0,86	0,99	1
Gross Profit Margin	-	-	-	-