ORKDAL TRANSPORT HOLDING AS

7300 ORKANGER

Finances

Return on Equity

22,03 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	983 000	−13 000	−15 000	−28 000
Total Assets	4 581 000	3 581 000	3 581 000	3 581 000
Total Equity	4 463 000	3 480 000	3 493 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	15 000	28 000
Operating Profit	−17 000	−13 000	−15 000	−28 000
Financial Income	0	0	0	0
Financial Costs	−1 000 000	0	0	0
Financial Balance	1 000 000	0	0	0
Earnings Before Tax	983 000	−13 000	−15 000	−28 000
Tax	0	0	0	0
Net Income	983 000	−13 000	−15 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	3 567 000	3 567 000	3 567 000
Total Current Assets	14 000	14 000	14 000	14 000
Total Assets	4 581 000	3 581 000	3 581 000	3 581 000
Total Retained Equity	4 339 000	3 356 000	3 370 000	3 384 000
Total Equity	4 463 000	3 480 000	3 493 000	3 508 000
Total Long-Term Debt	114 000	97 000	84 000	69 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	4 581 000	3 581 000	3 581 000	3 581 000

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	17 000	13 000	15 000	28 000
Operating Profit	−17 000	−13 000	−15 000	−28 000
Financial Income	0	0	0	0
Financial Costs	−1 000 000	0	0	0
Financial Balance	1 000 000	0	0	0
Dividends	0	0	0	0
Net Income	983 000	−13 000	−15 000	−28 000

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	4 567 000	3 567 000	3 567 000	3 567 000
Total Fixed Assets	4 567 000	3 567 000	3 567 000	3 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	14 000	14 000
Total Current Assets	14 000	14 000	14 000	14 000
Total Assets	4 581 000	3 581 000	3 581 000	3 581 000
Total Equity	4 463 000	3 480 000	3 493 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	97 000	84 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	4 581 000	3 581 000	3 581 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	−0,37 %	−0,43 %	−0,8 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	3,5	3,5	3,5
Quick Ratio	3,5	3,5	3,5	3,5
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-