ORANSJERI AS

4023 STAVANGER

Finances

Return on Equity

1,44 %

Current Ratio

1 256,68

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	2 411 000	3 834 000	128 000
Total Assets	24 431 000	14 772 000	13 377 000	10 885 000
Total Equity	14 206 000	14 003 000	11 592 000	7 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	241 000	197 000	63 000
Operating Profit	−255 000	−241 000	−197 000	−63 000
Financial Income	1 039 000	2 752 000	3 761 000	295 000
Financial Costs	580 000	100 000	71 000	104 000
Financial Balance	459 000	2 652 000	3 690 000	191 000
Earnings Before Tax	204 000	2 411 000	3 494 000	128 000
Tax	0	0	−340 000	0
Net Income	204 000	2 411 000	3 834 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	670 000	785 000	294 000
Total Current Assets	23 877 000	14 103 000	12 592 000	10 591 000
Total Assets	24 431 000	14 772 000	13 377 000	10 885 000
Total Retained Equity	13 866 000	13 663 000	11 252 000	7 175 000
Total Equity	14 206 000	14 003 000	11 592 000	7 515 000
Total Long-Term Debt	10 206 000	626 000	1 641 000	2 983 000
Total Current Debt	19 000	144 000	144 000	386 000
Total Equity and Debt	24 431 000	14 772 000	13 377 000	10 885 000

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	18 000	14 000	8 000	0
Depreciation	116 000	116 000	87 000	0
Impairment	0	0	0	0
Expenditure	256 000	241 000	197 000	63 000
Operating Profit	−255 000	−241 000	−197 000	−63 000
Financial Income	1 039 000	2 752 000	3 761 000	295 000
Financial Costs	580 000	100 000	71 000	104 000
Financial Balance	459 000	2 652 000	3 690 000	191 000
Dividends	0	0	0	0
Net Income	204 000	2 411 000	3 834 000	128 000

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	260 000	376 000	492 000	0
Total Tangible Assets	260 000	376 000	492 000	0
Total Fiancial Fixed Assets	294 000	294 000	294 000	294 000
Total Fixed Assets	554 000	670 000	785 000	294 000
Stock	0	0	0	0
Total Investments	12 074 000	11 350 000	8 041 000	9 361 000
Cash, Bank	10 873 000	971 000	3 271 000	120 000
Total Current Assets	23 877 000	14 103 000	12 592 000	10 591 000
Total Assets	24 431 000	14 772 000	13 377 000	10 885 000
Total Equity	14 206 000	14 003 000	11 592 000	7 515 000
Short-Term Group Debt	0	144 000	144 000	0
Total Long-Term Debt	10 206 000	626 000	1 641 000	2 983 000
Creditors	1 000	0	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	386 000
Total Current Debt	19 000	144 000	144 000	386 000
Total Equity and Debt	24 431 000	14 772 000	13 377 000	10 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	17,22 %	33,07 %	1,7 %
Debt-to-Equity Ratio	0,72	0,04	0,14	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	1 256,68	97,94	87,44	27,44
Quick Ratio	1 256,68	97,94	87,44	27,44
Equity Ratio	0,58	0,95	0,87	0,69
Gross Profit Margin	-	-	-	-