ORKEL HOLDING AS

7320 FANNREM

Finances

Return on Equity

22,35 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 708 000	348 497 000	314 054 000	220 288 000
Net Income	26 996 000	39 289 000	40 603 000	15 916 000
Total Assets	322 717 000	324 514 000	243 387 000	176 257 000
Total Equity	120 799 000	149 457 000	114 552 000	75 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 708 000	348 497 000	314 054 000	220 288 000
Expenditure	372 649 000	320 573 000	265 561 000	203 974 000
Operating Profit	31 428 000	46 749 000	50 104 000	19 224 000
Financial Income	11 542 000	7 766 000	12 330 000	3 283 000
Financial Costs	11 054 000	7 991 000	11 602 000	4 035 000
Financial Balance	488 000	−225 000	728 000	−752 000
Earnings Before Tax	31 915 000	46 524 000	50 833 000	18 472 000
Tax	4 919 000	7 235 000	10 230 000	2 556 000
Net Income	26 996 000	39 289 000	40 603 000	15 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 863 000	62 977 000	49 535 000	45 630 000
Total Current Assets	248 854 000	261 538 000	193 852 000	130 627 000
Total Assets	322 717 000	324 514 000	243 387 000	176 257 000
Total Retained Equity	120 699 000	149 357 000	114 452 000	75 097 000
Total Equity	120 799 000	149 457 000	114 552 000	75 197 000
Total Long-Term Debt	55 475 000	38 451 000	42 198 000	26 173 000
Total Current Debt	146 442 000	136 606 000	86 636 000	74 887 000
Total Equity and Debt	322 717 000	324 514 000	243 387 000	176 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 926 000	342 442 000	308 587 000	212 828 000
Other Income	8 782 000	6 055 000	5 466 000	7 460 000
Revenue	406 708 000	348 497 000	314 054 000	220 288 000
Cost of Goods Sold	207 463 000	186 621 000	135 592 000	104 526 000
Salary Costs	93 628 000	79 917 000	68 789 000	58 437 000
Depreciation	5 307 000	4 195 000	3 373 000	2 438 000
Impairment	0	0	0	0
Expenditure	372 649 000	320 573 000	265 561 000	203 974 000
Operating Profit	31 428 000	46 749 000	50 104 000	19 224 000
Financial Income	11 542 000	7 766 000	12 330 000	3 283 000
Financial Costs	11 054 000	7 991 000	11 602 000	4 035 000
Financial Balance	488 000	−225 000	728 000	−752 000
Dividends	33 000 000	0	0	0
Net Income	26 996 000	39 289 000	40 603 000	15 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 907 000	3 795 000	3 520 000	0
Real Eastate	60 624 000	39 873 000	41 067 000	39 044 000
Machinery and Plant Facilities	1 499 000	605 000	102 000	162 000
Fixtures	7 811 000	5 307 000	4 823 000	4 195 000
Total Tangible Assets	69 934 000	45 785 000	45 992 000	43 401 000
Total Fiancial Fixed Assets	22 000	13 397 000	23 000	2 229 000
Total Fixed Assets	73 863 000	62 977 000	49 535 000	45 630 000
Stock	167 612 000	150 207 000	115 365 000	64 140 000
Total Investments	0	0	0	0
Cash, Bank	42 156 000	46 219 000	15 839 000	4 047 000
Total Current Assets	248 854 000	261 538 000	193 852 000	130 627 000
Total Assets	322 717 000	324 514 000	243 387 000	176 257 000
Total Equity	120 799 000	149 457 000	114 552 000	75 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 475 000	38 451 000	42 198 000	26 173 000
Creditors	26 484 000	31 468 000	29 141 000	19 137 000
Unpaid Taxes	4 206 000	5 147 000	3 001 000	3 162 000
Dividends	33 000 000	0	0	0
Other Current Debt	30 519 000	35 134 000	24 444 000	15 942 000
Total Current Debt	146 442 000	136 606 000	86 636 000	74 887 000
Total Equity and Debt	322 717 000	324 514 000	243 387 000	176 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	26,29 %	35,45 %	21,17 %
Debt-to-Equity Ratio	0,46	0,26	0,37	0,35
Operating Profit Margin	7,73 %	13,41 %	15,95 %	8,73 %
Current Ratio	1,7	1,91	2,24	1,74
Quick Ratio	−11,76	−19,23	−6,75	12,15
Equity Ratio	0,37	0,46	0,47	0,43
Gross Profit Margin	48,99 %	46,45 %	56,83 %	52,55 %