ORKDAL GJENVINNING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

173,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 341 000	16 221 000	12 860 000	12 783 000
Net Income	3 055 000	3 494 000	1 434 000	987 000
Total Assets	8 969 000	9 303 000	5 060 000	3 413 000
Total Equity	1 758 000	2 703 000	2 209 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 341 000	16 221 000	12 860 000	12 783 000
Expenditure	15 446 000	11 743 000	11 013 000	11 514 000
Operating Profit	3 894 000	4 479 000	1 848 000	1 268 000
Financial Income	25 000	2 000	0	0
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	23 000	1 000	−8 000	−1 000
Earnings Before Tax	3 917 000	4 481 000	1 840 000	1 266 000
Tax	862 000	987 000	405 000	279 000
Net Income	3 055 000	3 494 000	1 434 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	111 000	406 000	316 000
Total Current Assets	8 901 000	9 192 000	4 655 000	3 097 000
Total Assets	8 969 000	9 303 000	5 060 000	3 413 000
Total Retained Equity	1 274 000	2 218 000	1 724 000	1 290 000
Total Equity	1 758 000	2 703 000	2 209 000	1 774 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	7 211 000	6 600 000	2 851 000	1 635 000
Total Equity and Debt	8 969 000	9 303 000	5 060 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 341 000	16 146 000	12 860 000	12 783 000
Other Income	0	75 000	0	0
Revenue	19 341 000	16 221 000	12 860 000	12 783 000
Cost of Goods Sold	9 651 000	6 279 000	5 026 000	6 256 000
Salary Costs	2 495 000	2 263 000	2 508 000	2 006 000
Depreciation	48 000	147 000	155 000	114 000
Impairment	0	0	0	0
Expenditure	15 446 000	11 743 000	11 013 000	11 514 000
Operating Profit	3 894 000	4 479 000	1 848 000	1 268 000
Financial Income	25 000	2 000	0	0
Financial Costs	2 000	1 000	8 000	1 000
Financial Balance	23 000	1 000	−8 000	−1 000
Dividends	4 000 000	3 000 000	1 000 000	0
Net Income	3 055 000	3 494 000	1 434 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	5 000	0
Real Eastate	23 000	27 000	31 000	34 000
Machinery and Plant Facilities	28 000	72 000	116 000	161 000
Fixtures	0	0	253 000	121 000
Total Tangible Assets	50 000	99 000	400 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	111 000	406 000	316 000
Stock	2 613 000	3 663 000	1 049 000	483 000
Total Investments	0	0	0	0
Cash, Bank	4 927 000	1 689 000	1 195 000	767 000
Total Current Assets	8 901 000	9 192 000	4 655 000	3 097 000
Total Assets	8 969 000	9 303 000	5 060 000	3 413 000
Total Equity	1 758 000	2 703 000	2 209 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 296 000	1 560 000	978 000	510 000
Unpaid Taxes	304 000	208 000	901 000	487 000
Dividends	4 000 000	3 000 000	1 000 000	0
Other Current Debt	4 744 000	3 838 000	559 000	350 000
Total Current Debt	7 211 000	6 600 000	2 851 000	1 635 000
Total Equity and Debt	8 969 000	9 303 000	5 060 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,78 %	129,26 %	64,92 %	55,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,13 %	27,61 %	14,37 %	9,92 %
Current Ratio	1,23	1,39	1,63	1,89
Quick Ratio	1,94	3,13	2,58	2,69
Equity Ratio	0,2	0,29	0,44	0,52
Gross Profit Margin	50,1 %	61,29 %	60,92 %	51,06 %