ORION EIENDOM ALTA AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	373 000	293 000	312 000
Net Income	−77 000	−96 000	−126 000	−120 000
Total Assets	3 138 000	3 367 000	3 564 000	3 721 000
Total Equity	1 475 000	1 552 000	1 648 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	373 000	293 000	312 000
Expenditure	465 000	441 000	394 000	419 000
Operating Profit	−26 000	−67 000	−101 000	−106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	75 000	58 000	62 000	48 000
Financial Balance	−73 000	−56 000	−61 000	−48 000
Earnings Before Tax	−99 000	−123 000	−161 000	−154 000
Tax	−22 000	−27 000	−36 000	−34 000
Net Income	−77 000	−96 000	−126 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 255 000	3 444 000	3 636 000
Total Current Assets	53 000	112 000	120 000	86 000
Total Assets	3 138 000	3 367 000	3 564 000	3 721 000
Total Retained Equity	70 000	147 000	244 000	369 000
Total Equity	1 475 000	1 552 000	1 648 000	1 774 000
Total Long-Term Debt	1 642 000	1 806 000	1 903 000	1 898 000
Total Current Debt	21 000	10 000	13 000	50 000
Total Equity and Debt	3 138 000	3 367 000	3 564 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	439 000	370 000	293 000	312 000
Revenue	439 000	373 000	293 000	312 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	465 000	441 000	394 000	419 000
Operating Profit	−26 000	−67 000	−101 000	−106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	75 000	58 000	62 000	48 000
Financial Balance	−73 000	−56 000	−61 000	−48 000
Dividends	0	0	0	0
Net Income	−77 000	−96 000	−126 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	3 000	0	0
Real Eastate	3 061 000	3 252 000	3 444 000	3 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 061 000	3 252 000	3 444 000	3 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 085 000	3 255 000	3 444 000	3 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	112 000	93 000	86 000
Total Current Assets	53 000	112 000	120 000	86 000
Total Assets	3 138 000	3 367 000	3 564 000	3 721 000
Total Equity	1 475 000	1 552 000	1 648 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 806 000	1 903 000	1 898 000
Creditors	1 000	0	0	6 000
Unpaid Taxes	18 000	9 000	12 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	21 000	10 000	13 000	50 000
Total Equity and Debt	3 138 000	3 367 000	3 564 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−6,19 %	−7,65 %	−6,76 %
Debt-to-Equity Ratio	1,11	1,16	1,15	1,07
Operating Profit Margin	−5,92 %	−17,96 %	−34,47 %	−33,97 %
Current Ratio	2,52	11,2	9,23	1,72
Quick Ratio	2,52	11,2	9,23	1,72
Equity Ratio	0,47	0,46	0,46	0,48
Gross Profit Margin	95,22 %	100 %	100 %	100 %