ØVRE ROMERIKE HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−0,42 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	959 000	2 456 000	1 450 000
Total Assets	9 173 000	10 090 000	11 047 000	9 788 000
Total Equity	8 641 000	8 976 000	8 772 000	8 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	22 000	21 000	18 000
Operating Profit	−20 000	−22 000	−21 000	−18 000
Financial Income	0	1 000 000	2 504 000	1 524 000
Financial Costs	15 000	19 000	27 000	56 000
Financial Balance	−15 000	981 000	2 477 000	1 468 000
Earnings Before Tax	−36 000	959 000	2 456 000	1 450 000
Tax	0	0	0	0
Net Income	−36 000	959 000	2 456 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 319 000	7 319 000	7 319 000	7 319 000
Total Current Assets	1 854 000	2 771 000	3 728 000	2 469 000
Total Assets	9 173 000	10 090 000	11 047 000	9 788 000
Total Retained Equity	8 541 000	8 876 000	8 672 000	8 716 000
Total Equity	8 641 000	8 976 000	8 772 000	8 816 000
Total Long-Term Debt	226 000	407 000	588 000	769 000
Total Current Debt	306 000	706 000	1 687 000	203 000
Total Equity and Debt	9 173 000	10 090 000	11 047 000	9 788 000

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	20 000	22 000	21 000	18 000
Operating Profit	−20 000	−22 000	−21 000	−18 000
Financial Income	0	1 000 000	2 504 000	1 524 000
Financial Costs	15 000	19 000	27 000	56 000
Financial Balance	−15 000	981 000	2 477 000	1 468 000
Dividends	300 000	700 000	1 500 000	200 000
Net Income	−36 000	959 000	2 456 000	1 450 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 319 000	7 319 000	7 319 000	7 319 000
Total Fixed Assets	7 319 000	7 319 000	7 319 000	7 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	1 771 000	3 728 000	531 000
Total Current Assets	1 854 000	2 771 000	3 728 000	2 469 000
Total Assets	9 173 000	10 090 000	11 047 000	9 788 000
Total Equity	8 641 000	8 976 000	8 772 000	8 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	407 000	588 000	769 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	700 000	1 500 000	200 000
Other Current Debt	6 000	6 000	187 000	3 000
Total Current Debt	306 000	706 000	1 687 000	203 000
Total Equity and Debt	9 173 000	10 090 000	11 047 000	9 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	10,68 %	28 %	16,45 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	6,06	3,92	2,21	12,16
Quick Ratio	6,06	3,92	2,21	12,16
Equity Ratio	0,94	0,89	0,79	0,9
Gross Profit Margin	-	-	-	-