ORIGO ØVRE TORGGATE AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

35,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 403 000	7 076 000	6 432 000	6 920 000
Net Income	2 694 000	2 820 000	2 375 000	2 142 000
Total Assets	72 565 000	74 568 000	75 418 000	75 810 000
Total Equity	7 582 000	7 582 000	7 582 000	7 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 403 000	7 076 000	6 432 000	6 920 000
Expenditure	2 523 000	2 615 000	2 210 000	2 747 000
Operating Profit	4 880 000	4 461 000	4 221 000	4 174 000
Financial Income	585 000	421 000	458 000	592 000
Financial Costs	2 011 000	1 266 000	1 635 000	2 020 000
Financial Balance	−1 426 000	−845 000	−1 177 000	−1 428 000
Earnings Before Tax	3 454 000	3 616 000	3 045 000	2 746 000
Tax	760 000	795 000	670 000	604 000
Net Income	2 694 000	2 820 000	2 375 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 503 000	73 854 000	74 575 000	74 723 000
Total Current Assets	1 062 000	714 000	842 000	1 087 000
Total Assets	72 565 000	74 568 000	75 418 000	75 810 000
Total Retained Equity	2 188 000	2 188 000	2 188 000	2 188 000
Total Equity	7 582 000	7 582 000	7 582 000	7 582 000
Total Long-Term Debt	60 956 000	62 603 000	64 512 000	64 871 000
Total Current Debt	4 027 000	4 383 000	3 323 000	3 357 000
Total Equity and Debt	72 565 000	74 568 000	75 418 000	75 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 403 000	7 076 000	6 432 000	6 920 000
Other Income	0	0	0	0
Revenue	7 403 000	7 076 000	6 432 000	6 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	580 000	568 000	558 000	541 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 615 000	2 210 000	2 747 000
Operating Profit	4 880 000	4 461 000	4 221 000	4 174 000
Financial Income	585 000	421 000	458 000	592 000
Financial Costs	2 011 000	1 266 000	1 635 000	2 020 000
Financial Balance	−1 426 000	−845 000	−1 177 000	−1 428 000
Dividends	0	0	0	0
Net Income	2 694 000	2 820 000	2 375 000	2 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 203 000	59 479 000	58 143 000	58 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 203 000	59 479 000	58 143 000	58 573 000
Total Fiancial Fixed Assets	12 300 000	14 375 000	16 433 000	16 150 000
Total Fixed Assets	71 503 000	73 854 000	74 575 000	74 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	221 000	337 000	57 000
Total Current Assets	1 062 000	714 000	842 000	1 087 000
Total Assets	72 565 000	74 568 000	75 418 000	75 810 000
Total Equity	7 582 000	7 582 000	7 582 000	7 582 000
Short-Term Group Debt	3 274 000	3 411 000	2 827 000	2 539 000
Total Long-Term Debt	60 956 000	62 603 000	64 512 000	64 871 000
Creditors	117 000	235 000	96 000	501 000
Unpaid Taxes	243 000	181 000	224 000	170 000
Dividends	0	0	0	0
Other Current Debt	394 000	556 000	176 000	146 000
Total Current Debt	4 027 000	4 383 000	3 323 000	3 357 000
Total Equity and Debt	72 565 000	74 568 000	75 418 000	75 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	37,19 %	31,32 %	28,25 %
Debt-to-Equity Ratio	8,04	8,26	8,51	8,56
Operating Profit Margin	65,92 %	63,04 %	65,63 %	60,32 %
Current Ratio	0,26	0,16	0,25	0,32
Quick Ratio	0,26	0,16	0,25	0,32
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %