STIFTELSEN ORKLA INDUSTRIMUSEUM

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 065 000	1 108 000	1 155 000
Net Income	65 000	−527 000	474 000	180 000
Total Assets	7 567 000	8 774 000	9 023 000	9 400 000
Total Equity	5 137 000	5 072 000	5 599 000	5 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 065 000	1 108 000	1 155 000
Expenditure	916 000	1 505 000	504 000	801 000
Operating Profit	150 000	−440 000	604 000	353 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	89 000	88 000	131 000	176 000
Financial Balance	−85 000	−87 000	−130 000	−173 000
Earnings Before Tax	65 000	−527 000	474 000	180 000
Tax	0	0	0	0
Net Income	65 000	−527 000	474 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 921 000	6 386 000	6 850 000	7 314 000
Total Current Assets	1 646 000	2 388 000	2 173 000	2 086 000
Total Assets	7 567 000	8 774 000	9 023 000	9 400 000
Total Retained Equity	5 097 000	5 032 000	5 559 000	5 085 000
Total Equity	5 137 000	5 072 000	5 599 000	5 125 000
Total Long-Term Debt	1 827 000	2 504 000	3 181 000	3 858 000
Total Current Debt	604 000	1 198 000	243 000	417 000
Total Equity and Debt	7 567 000	8 774 000	9 023 000	9 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 065 000	1 108 000	1 155 000
Revenue	1 066 000	1 065 000	1 108 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	4 000	9 000	4 000
Depreciation	464 000	464 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	916 000	1 505 000	504 000	801 000
Operating Profit	150 000	−440 000	604 000	353 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	89 000	88 000	131 000	176 000
Financial Balance	−85 000	−87 000	−130 000	−173 000
Dividends	0	0	0	0
Net Income	65 000	−527 000	474 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 411 000	1 541 000	1 671 000	1 801 000
Machinery and Plant Facilities	4 415 000	4 749 000	5 084 000	5 418 000
Fixtures	0	0	0	0
Total Tangible Assets	5 826 000	6 290 000	6 755 000	7 219 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	5 921 000	6 386 000	6 850 000	7 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	1 453 000	2 173 000	2 086 000
Total Current Assets	1 646 000	2 388 000	2 173 000	2 086 000
Total Assets	7 567 000	8 774 000	9 023 000	9 400 000
Total Equity	5 137 000	5 072 000	5 599 000	5 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 827 000	2 504 000	3 181 000	3 858 000
Creditors	401 000	1 000 000	32 000	302 000
Unpaid Taxes	202 000	198 000	210 000	115 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	604 000	1 198 000	243 000	417 000
Total Equity and Debt	7 567 000	8 774 000	9 023 000	9 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−10,39 %	8,47 %	3,51 %
Debt-to-Equity Ratio	0,36	0,49	0,57	0,75
Operating Profit Margin	14,07 %	−41,31 %	54,51 %	30,56 %
Current Ratio	2,73	1,99	8,94	5
Quick Ratio	2,73	1,99	8,94	5
Equity Ratio	0,68	0,58	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %