ORKLA FOOD INGREDIENTS AS

0277 OSLO

Finances

Return on Equity

16,16 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	280 235 000	215 428 000	73 069 000	−14 638 000
Total Assets	1 978 628 000	1 707 362 000	1 618 438 000	1 625 259 000
Total Equity	1 733 932 000	1 696 200 000	1 477 574 000	1 390 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 752 000	129 000	2 542 000	11 658 000
Operating Profit	−6 752 000	−129 000	−2 542 000	−11 658 000
Financial Income	288 570 000	217 413 000	82 972 000	337 000
Financial Costs	0	1 003 000	3 873 000	4 633 000
Financial Balance	288 570 000	216 410 000	79 099 000	−4 296 000
Earnings Before Tax	281 818 000	216 281 000	76 557 000	−15 954 000
Tax	1 583 000	853 000	3 488 000	−1 316 000
Net Income	280 235 000	215 428 000	73 069 000	−14 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 876 000	1 700 564 000	1 599 877 000	1 599 883 000
Total Current Assets	242 752 000	6 798 000	18 561 000	25 376 000
Total Assets	1 978 628 000	1 707 362 000	1 618 438 000	1 625 259 000
Total Retained Equity	1 276 121 000	0	0	0
Total Equity	1 733 932 000	1 696 200 000	1 477 574 000	1 390 075 000
Total Long-Term Debt	0	10 249 000	137 391 000	230 138 000
Total Current Debt	244 696 000	913 000	3 473 000	5 046 000
Total Equity and Debt	1 978 628 000	1 707 362 000	1 618 438 000	1 625 259 000

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	6 752 000	129 000	2 542 000	11 658 000
Operating Profit	−6 752 000	−129 000	−2 542 000	−11 658 000
Financial Income	288 570 000	217 413 000	82 972 000	337 000
Financial Costs	0	1 003 000	3 873 000	4 633 000
Financial Balance	288 570 000	216 410 000	79 099 000	−4 296 000
Dividends	0	0	0	0
Net Income	280 235 000	215 428 000	73 069 000	−14 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	23 000	29 000
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	1 735 863 000	1 700 548 000	1 599 854 000	1 599 854 000
Total Fixed Assets	1 735 876 000	1 700 564 000	1 599 877 000	1 599 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	15 000
Total Current Assets	242 752 000	6 798 000	18 561 000	25 376 000
Total Assets	1 978 628 000	1 707 362 000	1 618 438 000	1 625 259 000
Total Equity	1 733 932 000	1 696 200 000	1 477 574 000	1 390 075 000
Short-Term Group Debt	0	0	0	240 000
Total Long-Term Debt	0	10 249 000	137 391 000	230 138 000
Creditors	1 564 000	367 000	0	1 010 000
Unpaid Taxes	−76 000	−116 000	14 000	60 000
Dividends	0	0	0	0
Other Current Debt	243 208 000	−1 000	0	0
Total Current Debt	244 696 000	913 000	3 473 000	5 046 000
Total Equity and Debt	1 978 628 000	1 707 362 000	1 618 438 000	1 625 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	12,7 %	4,95 %	−1,05 %
Debt-to-Equity Ratio	0	0,01	0,09	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	7,45	5,34	5,03
Quick Ratio	0,99	7,45	5,34	5,03
Equity Ratio	0,88	0,99	0,91	0,86
Gross Profit Margin	-	-	-	-