ORI HOLDING AS

7800 NAMSOS

Finances

Return on Equity

7 %

Current Ratio

350,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	675 000	3 144 000	914 000	1 201 000
Total Assets	9 659 000	8 972 000	7 342 000	6 442 000
Total Equity	9 645 000	8 970 000	7 326 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	227 000	125 000	18 000	21 000
Operating Profit	−227 000	−125 000	−18 000	−21 000
Financial Income	1 105 000	3 369 000	1 021 000	1 352 000
Financial Costs	203 000	99 000	89 000	129 000
Financial Balance	902 000	3 270 000	932 000	1 223 000
Earnings Before Tax	675 000	3 145 000	914 000	1 201 000
Tax	0	1 000	0	0
Net Income	675 000	3 144 000	914 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	4 516 000	3 998 000	3 096 000
Total Current Assets	4 907 000	4 456 000	3 344 000	3 346 000
Total Assets	9 659 000	8 972 000	7 342 000	6 442 000
Total Retained Equity	9 545 000	8 870 000	7 226 000	6 312 000
Total Equity	9 645 000	8 970 000	7 326 000	6 412 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	14 000	2 000	16 000	0
Total Equity and Debt	9 659 000	8 972 000	7 342 000	6 442 000

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	227 000	125 000	18 000	21 000
Operating Profit	−227 000	−125 000	−18 000	−21 000
Financial Income	1 105 000	3 369 000	1 021 000	1 352 000
Financial Costs	203 000	99 000	89 000	129 000
Financial Balance	902 000	3 270 000	932 000	1 223 000
Dividends	0	0	0	0
Net Income	675 000	3 144 000	914 000	1 201 000

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	383 000	233 000	173 000	173 000
Total Tangible Assets	383 000	233 000	173 000	173 000
Total Fiancial Fixed Assets	4 369 000	4 283 000	3 825 000	2 923 000
Total Fixed Assets	4 752 000	4 516 000	3 998 000	3 096 000
Stock	0	0	0	0
Total Investments	2 699 000	2 409 000	1 455 000	464 000
Cash, Bank	2 208 000	1 867 000	1 388 000	1 645 000
Total Current Assets	4 907 000	4 456 000	3 344 000	3 346 000
Total Assets	9 659 000	8 972 000	7 342 000	6 442 000
Total Equity	9 645 000	8 970 000	7 326 000	6 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	16 000	0
Total Current Debt	14 000	2 000	16 000	0
Total Equity and Debt	9 659 000	8 972 000	7 342 000	6 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	35,05 %	12,48 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	350,5	2 228	209	-
Quick Ratio	350,5	2 228	209	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-