ORKDALSVEGEN 582 AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

23,41 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	381 000	266 000
Net Income	158 000	176 000	185 000	97 000
Total Assets	2 525 000	3 367 000	3 196 000	2 993 000
Total Equity	675 000	517 000	341 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	381 000	266 000
Expenditure	182 000	158 000	144 000	142 000
Operating Profit	202 000	226 000	237 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	225 000	237 000	124 000
Tax	44 000	50 000	52 000	27 000
Net Income	158 000	176 000	185 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 277 000	2 344 000	2 411 000
Total Current Assets	314 000	1 090 000	851 000	582 000
Total Assets	2 525 000	3 367 000	3 196 000	2 993 000
Total Retained Equity	645 000	487 000	311 000	126 000
Total Equity	675 000	517 000	341 000	156 000
Total Long-Term Debt	20 000	21 000	20 000	19 000
Total Current Debt	1 830 000	2 830 000	2 834 000	2 818 000
Total Equity and Debt	2 525 000	3 367 000	3 196 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	264 000	261 000	136 000
Other Income	120 000	120 000	120 000	130 000
Revenue	384 000	384 000	381 000	266 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	182 000	158 000	144 000	142 000
Operating Profit	202 000	226 000	237 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	176 000	185 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 210 000	2 277 000	2 344 000	2 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 210 000	2 277 000	2 344 000	2 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 210 000	2 277 000	2 344 000	2 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 076 000	839 000	204 000
Total Current Assets	314 000	1 090 000	851 000	582 000
Total Assets	2 525 000	3 367 000	3 196 000	2 993 000
Total Equity	675 000	517 000	341 000	156 000
Short-Term Group Debt	1 767 000	2 767 000	2 767 000	2 767 000
Total Long-Term Debt	20 000	21 000	20 000	19 000
Creditors	12 000	6 000	7 000	22 000
Unpaid Taxes	6 000	7 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−4 000
Total Current Debt	1 830 000	2 830 000	2 834 000	2 818 000
Total Equity and Debt	2 525 000	3 367 000	3 196 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,41 %	34,04 %	54,25 %	62,18 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,12
Operating Profit Margin	52,6 %	58,85 %	62,2 %	46,62 %
Current Ratio	0,17	0,39	0,3	0,21
Quick Ratio	0,17	0,39	0,3	0,21
Equity Ratio	0,27	0,15	0,11	0,05
Gross Profit Margin	97,92 %	100 %	100 %	100 %