ORH AS

5004 BERGEN

Finances

Return on Equity

−15,66 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−927 000	1 672 000	502 000	2 154 000
Total Assets	10 431 000	13 617 000	13 420 000	21 180 000
Total Equity	5 919 000	13 062 000	12 299 000	17 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	47 000	110 000	36 000
Operating Profit	−67 000	−47 000	−110 000	−36 000
Financial Income	428 000	1 721 000	664 000	2 291 000
Financial Costs	1 288 000	2 000	52 000	101 000
Financial Balance	−860 000	1 719 000	612 000	2 190 000
Earnings Before Tax	−927 000	1 672 000	502 000	2 154 000
Tax	0	0	0	0
Net Income	−927 000	1 672 000	502 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	2 600 000	2 600 000	5 000 000
Total Current Assets	7 988 000	11 017 000	10 820 000	16 180 000
Total Assets	10 431 000	13 617 000	13 420 000	21 180 000
Total Retained Equity	5 168 000	12 311 000	11 548 000	17 114 000
Total Equity	5 919 000	13 062 000	12 299 000	17 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 512 000	555 000	1 121 000	3 315 000
Total Equity and Debt	10 431 000	13 617 000	13 420 000	21 180 000

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	67 000	47 000	110 000	36 000
Operating Profit	−67 000	−47 000	−110 000	−36 000
Financial Income	428 000	1 721 000	664 000	2 291 000
Financial Costs	1 288 000	2 000	52 000	101 000
Financial Balance	−860 000	1 719 000	612 000	2 190 000
Dividends	6 216 000	909 000	538 000	3 000 000
Net Income	−927 000	1 672 000	502 000	2 154 000

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	2 443 000	2 600 000	2 600 000	5 000 000
Total Fixed Assets	2 443 000	2 600 000	2 600 000	5 000 000
Stock	0	0	0	0
Total Investments	7 759 000	10 468 000	9 328 000	14 923 000
Cash, Bank	226 000	39 000	598 000	211 000
Total Current Assets	7 988 000	11 017 000	10 820 000	16 180 000
Total Assets	10 431 000	13 617 000	13 420 000	21 180 000
Total Equity	5 919 000	13 062 000	12 299 000	17 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	5 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 216 000	909 000	538 000	3 000 000
Other Current Debt	3 266 000	550 000	550 000	315 000
Total Current Debt	4 512 000	555 000	1 121 000	3 315 000
Total Equity and Debt	10 431 000	13 617 000	13 420 000	21 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	12,8 %	4,08 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	19,85	9,65	4,88
Quick Ratio	1,77	19,85	9,65	4,88
Equity Ratio	0,57	0,96	0,92	0,84
Gross Profit Margin	-	-	-	-