ORSTAD HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

80,68 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	472 000	1 539 000	2 116 000	16 000
Total Assets	1 649 000	2 205 000	3 528 000	1 328 000
Total Equity	585 000	270 000	231 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	29 000	28 000
Operating Profit	−28 000	−27 000	−29 000	−28 000
Financial Income	601 000	2 000 000	2 702 000	50 000
Financial Costs	0	0	0	2 000
Financial Balance	601 000	2 000 000	2 702 000	48 000
Earnings Before Tax	573 000	1 974 000	2 674 000	20 000
Tax	101 000	434 000	557 000	5 000
Net Income	472 000	1 539 000	2 116 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	1 449 000	2 005 000	3 328 000	1 128 000
Total Assets	1 649 000	2 205 000	3 528 000	1 328 000
Total Retained Equity	385 000	70 000	31 000	655 000
Total Equity	585 000	270 000	231 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 935 000	3 297 000	473 000
Total Equity and Debt	1 649 000	2 205 000	3 528 000	1 328 000

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	28 000	27 000	29 000	28 000
Operating Profit	−28 000	−27 000	−29 000	−28 000
Financial Income	601 000	2 000 000	2 702 000	50 000
Financial Costs	0	0	0	2 000
Financial Balance	601 000	2 000 000	2 702 000	48 000
Dividends	500 000	1 500 000	2 740 000	0
Net Income	472 000	1 539 000	2 116 000	16 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	311 000	381 000	43 000
Total Current Assets	1 449 000	2 005 000	3 328 000	1 128 000
Total Assets	1 649 000	2 205 000	3 528 000	1 328 000
Total Equity	585 000	270 000	231 000	855 000
Short-Term Group Debt	806 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 500 000	2 740 000	0
Other Current Debt	0	0	0	469 000
Total Current Debt	1 064 000	1 935 000	3 297 000	473 000
Total Equity and Debt	1 649 000	2 205 000	3 528 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,68 %	570 %	916,02 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,04	1,01	2,38
Quick Ratio	1,36	1,04	1,01	2,38
Equity Ratio	0,35	0,12	0,07	0,64
Gross Profit Margin	-	-	-	-