ORV HOLDING AS

6783 STRYN

Finances

Return on Equity

10,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	390 000	390 000	390 000
Net Income	1 049 000	119 000	241 000	1 159 000
Total Assets	13 759 000	11 195 000	10 086 000	9 766 000
Total Equity	9 588 000	8 539 000	9 920 000	9 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	390 000	390 000	390 000
Expenditure	161 000	237 000	131 000	173 000
Operating Profit	319 000	153 000	259 000	217 000
Financial Income	800 000	0	50 000	990 000
Financial Costs	0	0	0	0
Financial Balance	800 000	0	50 000	990 000
Earnings Before Tax	1 119 000	153 000	309 000	1 207 000
Tax	70 000	34 000	68 000	48 000
Net Income	1 049 000	119 000	241 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 174 000	10 117 000	8 967 000	9 231 000
Total Current Assets	3 585 000	1 078 000	1 119 000	536 000
Total Assets	13 759 000	11 195 000	10 086 000	9 766 000
Total Retained Equity	8 825 000	7 776 000	9 157 000	8 915 000
Total Equity	9 588 000	8 539 000	9 920 000	9 678 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	2 671 000	2 656 000	166 000	88 000
Total Equity and Debt	13 759 000	11 195 000	10 086 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	390 000	390 000	390 000
Other Income	0	0	0	0
Revenue	480 000	390 000	390 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	124 000	37 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	237 000	131 000	173 000
Operating Profit	319 000	153 000	259 000	217 000
Financial Income	800 000	0	50 000	990 000
Financial Costs	0	0	0	0
Financial Balance	800 000	0	50 000	990 000
Dividends	0	1 500 000	0	0
Net Income	1 049 000	119 000	241 000	1 159 000

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	433 000	433 000	433 000	433 000
Total Tangible Assets	433 000	433 000	433 000	433 000
Total Fiancial Fixed Assets	9 741 000	9 685 000	8 535 000	8 798 000
Total Fixed Assets	10 174 000	10 117 000	8 967 000	9 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	324 000	86 000	115 000
Total Current Assets	3 585 000	1 078 000	1 119 000	536 000
Total Assets	13 759 000	11 195 000	10 086 000	9 766 000
Total Equity	9 588 000	8 539 000	9 920 000	9 678 000
Short-Term Group Debt	2 400 000	900 000	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	128 000	113 000	61 000	34 000
Unpaid Taxes	0	6 000	5 000	0
Dividends	0	1 500 000	0	0
Other Current Debt	73 000	103 000	33 000	7 000
Total Current Debt	2 671 000	2 656 000	166 000	88 000
Total Equity and Debt	13 759 000	11 195 000	10 086 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	1,39 %	2,43 %	11,98 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	66,46 %	39,23 %	66,41 %	55,64 %
Current Ratio	1,34	0,41	6,74	6,09
Quick Ratio	1,34	0,41	6,74	6,09
Equity Ratio	0,7	0,76	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %