O & R HOLDING AS

7043 TRONDHEIM

Finances

Return on Equity

32,12 %

Current Ratio

615,5

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 375 000	958 000	369 000	−97 000
Total Assets	10 808 000	9 368 000	7 936 000	6 025 000
Total Equity	7 394 000	5 019 000	4 061 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	32 000	26 000	185 000
Operating Profit	−22 000	−32 000	−26 000	−185 000
Financial Income	2 457 000	1 070 000	460 000	159 000
Financial Costs	60 000	80 000	66 000	71 000
Financial Balance	2 397 000	990 000	394 000	88 000
Earnings Before Tax	2 375 000	958 000	369 000	−97 000
Tax	0	0	0	0
Net Income	2 375 000	958 000	369 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 116 000	8 355 000	7 437 000	5 322 000
Total Current Assets	3 693 000	1 013 000	499 000	703 000
Total Assets	10 808 000	9 368 000	7 936 000	6 025 000
Total Retained Equity	7 294 000	4 919 000	3 961 000	3 592 000
Total Equity	7 394 000	5 019 000	4 061 000	3 692 000
Total Long-Term Debt	3 409 000	4 343 000	3 869 000	2 327 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	10 808 000	9 368 000	7 936 000	6 025 000

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	22 000	32 000	26 000	185 000
Operating Profit	−22 000	−32 000	−26 000	−185 000
Financial Income	2 457 000	1 070 000	460 000	159 000
Financial Costs	60 000	80 000	66 000	71 000
Financial Balance	2 397 000	990 000	394 000	88 000
Dividends	0	0	0	0
Net Income	2 375 000	958 000	369 000	−97 000

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	7 116 000	8 355 000	7 437 000	5 322 000
Total Fixed Assets	7 116 000	8 355 000	7 437 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 193 000	1 013 000	399 000	49 000
Total Current Assets	3 693 000	1 013 000	499 000	703 000
Total Assets	10 808 000	9 368 000	7 936 000	6 025 000
Total Equity	7 394 000	5 019 000	4 061 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	4 343 000	3 869 000	2 327 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	10 808 000	9 368 000	7 936 000	6 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	19,09 %	9,09 %	−2,63 %
Debt-to-Equity Ratio	0,46	0,87	0,95	0,63
Operating Profit Margin	-	-	-	-
Current Ratio	615,5	168,83	83,17	117,17
Quick Ratio	615,5	168,83	83,17	117,17
Equity Ratio	0,68	0,54	0,51	0,61
Gross Profit Margin	-	-	-	-