ORKLA EIENDOMSMEGLING AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 839 000	15 712 000	11 215 000	9 442 000
Net Income	10 000	1 943 000	938 000	275 000
Total Assets	6 361 000	8 055 000	4 958 000	3 401 000
Total Equity	5 042 000	5 032 000	3 089 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 839 000	15 712 000	11 215 000	9 442 000
Expenditure	10 860 000	13 298 000	10 097 000	9 138 000
Operating Profit	−21 000	2 413 000	1 117 000	304 000
Financial Income	38 000	78 000	87 000	51 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	35 000	78 000	86 000	50 000
Earnings Before Tax	15 000	2 492 000	1 203 000	355 000
Tax	4 000	549 000	265 000	79 000
Net Income	10 000	1 943 000	938 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	43 000	47 000	324 000
Total Current Assets	6 266 000	8 012 000	4 911 000	3 077 000
Total Assets	6 361 000	8 055 000	4 958 000	3 401 000
Total Retained Equity	1 752 000	1 742 000	−201 000	−1 139 000
Total Equity	5 042 000	5 032 000	3 089 000	2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	3 023 000	1 869 000	1 250 000
Total Equity and Debt	6 361 000	8 055 000	4 958 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 746 000	15 712 000	11 215 000	9 218 000
Other Income	94 000	0	0	224 000
Revenue	10 839 000	15 712 000	11 215 000	9 442 000
Cost of Goods Sold	3 271 000	3 325 000	2 514 000	2 601 000
Salary Costs	4 960 000	7 035 000	5 239 000	4 434 000
Depreciation	11 000	0	11 000	15 000
Impairment	0	0	0	0
Expenditure	10 860 000	13 298 000	10 097 000	9 138 000
Operating Profit	−21 000	2 413 000	1 117 000	304 000
Financial Income	38 000	78 000	87 000	51 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	35 000	78 000	86 000	50 000
Dividends	0	0	0	0
Net Income	10 000	1 943 000	938 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	26 000	47 000	312 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	17 000	0	11 000
Total Tangible Assets	72 000	17 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	43 000	47 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 535 000	4 116 000	2 692 000	1 740 000
Total Current Assets	6 266 000	8 012 000	4 911 000	3 077 000
Total Assets	6 361 000	8 055 000	4 958 000	3 401 000
Total Equity	5 042 000	5 032 000	3 089 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	364 000	374 000	239 000
Unpaid Taxes	511 000	1 078 000	706 000	389 000
Dividends	0	0	0	0
Other Current Debt	487 000	1 054 000	788 000	622 000
Total Current Debt	1 318 000	3 023 000	1 869 000	1 250 000
Total Equity and Debt	6 361 000	8 055 000	4 958 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	38,61 %	30,37 %	12,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	15,36 %	9,96 %	3,22 %
Current Ratio	4,75	2,65	2,63	2,46
Quick Ratio	4,75	2,65	2,63	2,46
Equity Ratio	0,79	0,62	0,62	0,63
Gross Profit Margin	69,82 %	78,84 %	77,58 %	72,45 %