ØRJANB HOLDING AS

8004 BODØ

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

1 947

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	4 580 000	−72 000	−69 000
Total Assets	3 854 000	5 055 000	1 557 000	1 556 000
Total Equity	3 222 000	2 939 000	−141 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	25 000	24 000
Operating Profit	−48 000	−41 000	−25 000	−24 000
Financial Income	572 000	4 653 000	0	0
Financial Costs	91 000	31 000	47 000	45 000
Financial Balance	481 000	4 622 000	−47 000	−45 000
Earnings Before Tax	433 000	4 580 000	−72 000	−69 000
Tax	0	0	0	0
Net Income	433 000	4 580 000	−72 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	492 000	1 533 000	1 533 000
Total Current Assets	1 947 000	4 563 000	24 000	23 000
Total Assets	3 854 000	5 055 000	1 557 000	1 556 000
Total Retained Equity	2 979 000	2 696 000	−385 000	−313 000
Total Equity	3 222 000	2 939 000	−141 000	−70 000
Total Long-Term Debt	631 000	615 000	1 697 000	1 624 000
Total Current Debt	1 000	1 501 000	1 000	1 000
Total Equity and Debt	3 854 000	5 055 000	1 557 000	1 556 000

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	48 000	41 000	25 000	24 000
Operating Profit	−48 000	−41 000	−25 000	−24 000
Financial Income	572 000	4 653 000	0	0
Financial Costs	91 000	31 000	47 000	45 000
Financial Balance	481 000	4 622 000	−47 000	−45 000
Dividends	150 000	1 500 000	0	0
Net Income	433 000	4 580 000	−72 000	−69 000

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	1 907 000	492 000	1 533 000	1 533 000
Total Fixed Assets	1 907 000	492 000	1 533 000	1 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	4 535 000	0	5 000
Total Current Assets	1 947 000	4 563 000	24 000	23 000
Total Assets	3 854 000	5 055 000	1 557 000	1 556 000
Total Equity	3 222 000	2 939 000	−141 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 000	615 000	1 697 000	1 624 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	150 000	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 501 000	1 000	1 000
Total Equity and Debt	3 854 000	5 055 000	1 557 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	155,84 %	51,06 %	98,57 %
Debt-to-Equity Ratio	0,2	0,21	−12,04	−23,2
Operating Profit Margin	-	-	-	-
Current Ratio	1 947	3,04	24	23
Quick Ratio	1 947	3,04	24	23
Equity Ratio	0,84	0,58	−0,09	−0,04
Gross Profit Margin	-	-	-	-