OREA AS

4519 HOLUM

Finances

Return on Equity

39,16 %

Current Ratio

12,04

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	588 000	50 000	0
Net Income	186 000	158 000	2 420 000	−138 000
Total Assets	1 372 000	1 614 000	1 320 000	2 038 000
Total Equity	475 000	289 000	580 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	588 000	50 000	0
Expenditure	19 000	434 000	150 000	207 000
Operating Profit	205 000	154 000	−100 000	−207 000
Financial Income	34 000	34 000	2 520 000	44 000
Financial Costs	0	0	0	0
Financial Balance	34 000	34 000	2 520 000	44 000
Earnings Before Tax	239 000	188 000	2 420 000	−163 000
Tax	53 000	30 000	0	−25 000
Net Income	186 000	158 000	2 420 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	409 000	409 000	792 000
Total Current Assets	963 000	1 205 000	911 000	1 246 000
Total Assets	1 372 000	1 614 000	1 320 000	2 038 000
Total Retained Equity	375 000	189 000	480 000	880 000
Total Equity	475 000	289 000	580 000	980 000
Total Long-Term Debt	817 000	821 000	0	0
Total Current Debt	80 000	505 000	740 000	1 058 000
Total Equity and Debt	1 372 000	1 614 000	1 320 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	588 000	50 000	0
Other Income	0	0	0	0
Revenue	223 000	588 000	50 000	0
Cost of Goods Sold	−40 000	305 000	0	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	36 000	82 000
Impairment	0	0	0	0
Expenditure	19 000	434 000	150 000	207 000
Operating Profit	205 000	154 000	−100 000	−207 000
Financial Income	34 000	34 000	2 520 000	44 000
Financial Costs	0	0	0	0
Financial Balance	34 000	34 000	2 520 000	44 000
Dividends	0	200 000	2 820 000	295 000
Net Income	186 000	158 000	2 420 000	−138 000

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	383 000
Total Tangible Assets	0	0	0	383 000
Total Fiancial Fixed Assets	409 000	409 000	409 000	409 000
Total Fixed Assets	409 000	409 000	409 000	792 000
Stock	0	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	260 000	89 000	4 000
Total Current Assets	963 000	1 205 000	911 000	1 246 000
Total Assets	1 372 000	1 614 000	1 320 000	2 038 000
Total Equity	475 000	289 000	580 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	821 000	0	0
Creditors	23 000	−8 000	3 000	4 000
Unpaid Taxes	0	37 000	0	17 000
Dividends	0	200 000	2 820 000	295 000
Other Current Debt	0	250 000	737 000	1 037 000
Total Current Debt	80 000	505 000	740 000	1 058 000
Total Equity and Debt	1 372 000	1 614 000	1 320 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	54,67 %	417,24 %	−14,08 %
Debt-to-Equity Ratio	1,72	2,84	0	0
Operating Profit Margin	91,93 %	26,19 %	−200 %	-
Current Ratio	12,04	2,39	1,23	1,18
Quick Ratio	12,04	2,48	1,23	1,18
Equity Ratio	0,35	0,18	0,44	0,48
Gross Profit Margin	117,94 %	48,13 %	100 %	-