company

ORKLA HOLDING AS

7075 TILLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,4 %

Current Ratio

72,57

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	14 000	30 000	5 000
Total Assets	508 000	478 000	458 000	508 000
Total Equity	234 000	212 000	198 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	30 000	21 000	36 000	33 000
Financial Costs	0	0	0	5 000
Financial Balance	30 000	21 000	36 000	28 000
Earnings Before Tax	22 000	14 000	30 000	23 000
Tax	0	0	0	18 000
Net Income	22 000	14 000	30 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	478 000	458 000	508 000
Total Assets	508 000	478 000	458 000	508 000
Total Retained Equity	134 000	112 000	98 000	68 000
Total Equity	234 000	212 000	198 000	168 000
Total Long-Term Debt	266 000	260 000	260 000	340 000
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	508 000	478 000	458 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	30 000	21 000	36 000	33 000
Financial Costs	0	0	0	5 000
Financial Balance	30 000	21 000	36 000	28 000
Dividends	0	0	0	0
Net Income	22 000	14 000	30 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	365 000	364 000	364 000	364 000
Cash, Bank	143 000	113 000	94 000	144 000
Total Current Assets	508 000	478 000	458 000	508 000
Total Assets	508 000	478 000	458 000	508 000
Total Equity	234 000	212 000	198 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	260 000	260 000	340 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	0	0
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	508 000	478 000	458 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	6,6 %	15,15 %	2,98 %
Debt-to-Equity Ratio	1,14	1,23	1,31	2,02
Operating Profit Margin	-	-	-	-
Current Ratio	72,57	95,6	-	-
Quick Ratio	72,57	95,6	-	-
Equity Ratio	0,46	0,44	0,43	0,33
Gross Profit Margin	-	-	-	-

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