ORKLA HOME & PERSONAL CARE AS

0277 OSLO

Finances

Return on Equity

19,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 814 000	1 922 542 000	2 387 092 000	2 284 777 000
Net Income	133 493 000	199 982 000	288 085 000	394 524 000
Total Assets	2 600 995 000	2 505 378 000	2 705 107 000	2 880 368 000
Total Equity	683 407 000	550 149 000	895 501 000	805 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 814 000	1 922 542 000	2 387 092 000	2 284 777 000
Expenditure	1 675 165 000	1 664 591 000	2 185 555 000	2 019 465 000
Operating Profit	229 649 000	257 951 000	201 537 000	265 312 000
Financial Income	24 084 000	16 833 000	149 098 000	210 904 000
Financial Costs	39 664 000	16 208 000	21 490 000	27 713 000
Financial Balance	−15 580 000	625 000	127 608 000	183 191 000
Earnings Before Tax	214 069 000	258 576 000	329 145 000	448 503 000
Tax	80 576 000	58 594 000	41 060 000	53 979 000
Net Income	133 493 000	199 982 000	288 085 000	394 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 723 000	1 734 592 000	1 743 428 000	2 020 876 000
Total Current Assets	878 272 000	770 786 000	961 679 000	859 492 000
Total Assets	2 600 995 000	2 505 378 000	2 705 107 000	2 880 368 000
Total Retained Equity	466 094 000	332 836 000	659 035 000	694 969 000
Total Equity	683 407 000	550 149 000	895 501 000	805 055 000
Total Long-Term Debt	1 316 110 000	803 895 000	769 529 000	136 992 000
Total Current Debt	601 478 000	1 151 335 000	1 040 075 000	1 938 321 000
Total Equity and Debt	2 600 995 000	2 505 379 000	2 705 105 000	2 880 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 559 000	1 918 413 000	2 373 206 000	2 217 256 000
Other Income	6 255 000	4 129 000	13 886 000	67 521 000
Revenue	1 904 814 000	1 922 542 000	2 387 092 000	2 284 777 000
Cost of Goods Sold	1 086 510 000	1 085 534 000	1 426 208 000	1 238 358 000
Salary Costs	242 837 000	242 161 000	361 758 000	343 332 000
Depreciation	47 166 000	43 399 000	47 697 000	45 612 000
Impairment	0	0	0	0
Expenditure	1 675 165 000	1 664 591 000	2 185 555 000	2 019 465 000
Operating Profit	229 649 000	257 951 000	201 537 000	265 312 000
Financial Income	24 084 000	16 833 000	149 098 000	210 904 000
Financial Costs	39 664 000	16 208 000	21 490 000	27 713 000
Financial Balance	−15 580 000	625 000	127 608 000	183 191 000
Dividends	0	300 000 000	0	0
Net Income	133 493 000	199 982 000	288 085 000	394 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 134 000	18 134 000
Total Intangible Assets	22 687 000	22 719 000	41 177 000	52 484 000
Real Eastate	23 548 000	21 419 000	23 117 000	26 717 000
Machinery and Plant Facilities	221 077 000	42 983 000	46 205 000	178 560 000
Fixtures	41 136 000	238 159 000	214 449 000	71 952 000
Total Tangible Assets	285 761 000	302 561 000	283 771 000	277 229 000
Total Fiancial Fixed Assets	1 414 275 000	1 409 312 000	1 418 480 000	1 691 163 000
Total Fixed Assets	1 722 723 000	1 734 592 000	1 743 428 000	2 020 876 000
Stock	307 297 000	261 342 000	308 879 000	242 843 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	878 272 000	770 786 000	961 679 000	859 492 000
Total Assets	2 600 995 000	2 505 378 000	2 705 107 000	2 880 368 000
Total Equity	683 407 000	550 149 000	895 501 000	805 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 110 000	803 895 000	769 529 000	136 992 000
Creditors	241 017 000	198 082 000	252 285 000	184 261 000
Unpaid Taxes	54 195 000	56 295 000	77 457 000	79 406 000
Dividends	0	300 000 000	0	0
Other Current Debt	221 835 000	879 008 000	701 482 000	1 665 278 000
Total Current Debt	601 478 000	1 151 335 000	1 040 075 000	1 938 321 000
Total Equity and Debt	2 600 995 000	2 505 379 000	2 705 105 000	2 880 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	36,35 %	32,17 %	49,01 %
Debt-to-Equity Ratio	1,93	1,46	0,86	0,17
Operating Profit Margin	12,06 %	13,42 %	8,44 %	11,61 %
Current Ratio	1,46	0,67	0,92	0,44
Quick Ratio	2,99	0,87	1,32	0,51
Equity Ratio	0,26	0,22	0,33	0,28
Gross Profit Margin	42,96 %	43,54 %	40,25 %	45,8 %