ORYX HOLDING AS

7053 RANHEIM

Finances

Return on Equity

36,17 %

Current Ratio

16,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	824 000	671 000	1 991 000	−5 000
Total Assets	2 324 000	1 459 000	2 888 000	897 000
Total Equity	2 278 000	1 454 000	2 883 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	7 000	6 000
Operating Profit	−6 000	−7 000	−7 000	−6 000
Financial Income	850 000	680 000	2 000 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	848 000	678 000	1 998 000	−2 000
Earnings Before Tax	842 000	671 000	1 991 000	−7 000
Tax	18 000	0	0	−1 000
Net Income	824 000	671 000	1 991 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 144 000	894 000	894 000
Total Current Assets	769 000	314 000	1 994 000	3 000
Total Assets	2 324 000	1 459 000	2 888 000	897 000
Total Retained Equity	2 178 000	1 354 000	2 783 000	792 000
Total Equity	2 278 000	1 454 000	2 883 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	5 000	5 000	5 000
Total Equity and Debt	2 324 000	1 459 000	2 888 000	897 000

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	6 000	7 000	7 000	6 000
Operating Profit	−6 000	−7 000	−7 000	−6 000
Financial Income	850 000	680 000	2 000 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	848 000	678 000	1 998 000	−2 000
Dividends	0	0	0	0
Net Income	824 000	671 000	1 991 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	19 000	19 000	19 000
Real Eastate	678 000	250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	250 000	0	0
Total Fiancial Fixed Assets	875 000	875 000	875 000	875 000
Total Fixed Assets	1 555 000	1 144 000	894 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	268 000	1 976 000	3 000
Total Current Assets	769 000	314 000	1 994 000	3 000
Total Assets	2 324 000	1 459 000	2 888 000	897 000
Total Equity	2 278 000	1 454 000	2 883 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	46 000	5 000	5 000	5 000
Total Equity and Debt	2 324 000	1 459 000	2 888 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	46,15 %	69,06 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,72	62,8	398,8	0,6
Quick Ratio	16,72	62,8	398,8	0,6
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-