ORKLA ISOLERGLASS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 942 000	4 672 000	4 475 000
Net Income	164 000	177 000	249 000	167 000
Total Assets	2 535 000	3 145 000	3 099 000	2 859 000
Total Equity	1 755 000	2 301 000	2 284 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 102 000	4 942 000	4 672 000	4 475 000
Expenditure	4 910 000	4 743 000	4 388 000	4 222 000
Operating Profit	192 000	199 000	297 000	231 000
Financial Income	14 000	7 000	12 000	11 000
Financial Costs	2 000	2 000	3 000	0
Financial Balance	12 000	5 000	9 000	11 000
Earnings Before Tax	205 000	205 000	306 000	242 000
Tax	41 000	27 000	57 000	75 000
Net Income	164 000	177 000	249 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	331 000	160 000	220 000
Total Current Assets	2 250 000	2 813 000	2 939 000	2 639 000
Total Assets	2 535 000	3 145 000	3 099 000	2 859 000
Total Retained Equity	1 635 000	2 181 000	2 164 000	2 115 000
Total Equity	1 755 000	2 301 000	2 284 000	2 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	844 000	815 000	624 000
Total Equity and Debt	2 535 000	3 145 000	3 099 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	4 682 000	4 519 000	4 333 000
Other Income	180 000	260 000	153 000	142 000
Revenue	5 102 000	4 942 000	4 672 000	4 475 000
Cost of Goods Sold	2 803 000	2 606 000	2 492 000	2 302 000
Salary Costs	1 442 000	1 399 000	1 154 000	1 105 000
Depreciation	46 000	59 000	60 000	147 000
Impairment	0	0	0	0
Expenditure	4 910 000	4 743 000	4 388 000	4 222 000
Operating Profit	192 000	199 000	297 000	231 000
Financial Income	14 000	7 000	12 000	11 000
Financial Costs	2 000	2 000	3 000	0
Financial Balance	12 000	5 000	9 000	11 000
Dividends	160 000	160 000	200 000	100 000
Net Income	164 000	177 000	249 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	132 000	132 000	161 000
Machinery and Plant Facilities	0	0	28 000	59 000
Fixtures	153 000	199 000	0	0
Total Tangible Assets	285 000	331 000	160 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	331 000	160 000	220 000
Stock	35 000	57 000	45 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 567 000	2 185 000	2 511 000	2 267 000
Total Current Assets	2 250 000	2 813 000	2 939 000	2 639 000
Total Assets	2 535 000	3 145 000	3 099 000	2 859 000
Total Equity	1 755 000	2 301 000	2 284 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	352 000	288 000	204 000
Unpaid Taxes	87 000	74 000	60 000	53 000
Dividends	160 000	160 000	200 000	100 000
Other Current Debt	255 000	231 000	211 000	193 000
Total Current Debt	780 000	844 000	815 000	624 000
Total Equity and Debt	2 535 000	3 145 000	3 099 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	7,69 %	10,9 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	4,03 %	6,36 %	5,16 %
Current Ratio	2,88	3,33	3,61	4,23
Quick Ratio	3,02	3,57	3,82	4,42
Equity Ratio	0,69	0,73	0,74	0,78
Gross Profit Margin	45,06 %	47,27 %	46,66 %	48,56 %