ORE HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

48,69 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 808 000	213 000	249 000	306 000
Total Assets	4 122 000	3 305 000	3 294 000	3 247 000
Total Equity	3 713 000	2 305 000	3 092 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	38 000	7 000	9 000
Operating Profit	−7 000	−38 000	−7 000	−9 000
Financial Income	1 824 000	251 000	257 000	319 000
Financial Costs	0	0	0	0
Financial Balance	1 824 000	251 000	257 000	319 000
Earnings Before Tax	1 817 000	213 000	250 000	310 000
Tax	9 000	0	2 000	4 000
Net Income	1 808 000	213 000	249 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	645 000	645 000
Total Current Assets	3 477 000	2 660 000	2 649 000	2 602 000
Total Assets	4 122 000	3 305 000	3 294 000	3 247 000
Total Retained Equity	2 964 000	1 556 000	2 343 000	2 294 000
Total Equity	3 713 000	2 305 000	3 092 000	3 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	1 000 000	202 000	204 000
Total Equity and Debt	4 122 000	3 305 000	3 294 000	3 247 000

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	7 000	38 000	7 000	9 000
Operating Profit	−7 000	−38 000	−7 000	−9 000
Financial Income	1 824 000	251 000	257 000	319 000
Financial Costs	0	0	0	0
Financial Balance	1 824 000	251 000	257 000	319 000
Dividends	400 000	1 000 000	200 000	200 000
Net Income	1 808 000	213 000	249 000	306 000

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	645 000	645 000	645 000	645 000
Total Fixed Assets	645 000	645 000	645 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 477 000	2 660 000	2 649 000	2 602 000
Total Current Assets	3 477 000	2 660 000	2 649 000	2 602 000
Total Assets	4 122 000	3 305 000	3 294 000	3 247 000
Total Equity	3 713 000	2 305 000	3 092 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 000 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	409 000	1 000 000	202 000	204 000
Total Equity and Debt	4 122 000	3 305 000	3 294 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,69 %	9,24 %	8,05 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,5	2,66	13,11	12,75
Quick Ratio	8,5	2,66	13,11	12,75
Equity Ratio	0,9	0,7	0,94	0,94
Gross Profit Margin	-	-	-	-