ORKLA MARDAHL AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

67,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 663 000	22 102 000	24 514 000	26 637 000
Net Income	5 316 000	2 116 000	−576 000	624 000
Total Assets	51 426 000	8 846 000	5 712 000	8 136 000
Total Equity	7 894 000	2 826 000	2 825 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 663 000	22 102 000	24 514 000	26 637 000
Expenditure	73 876 000	19 311 000	25 220 000	25 818 000
Operating Profit	7 786 000	2 791 000	−707 000	820 000
Financial Income	0	3 000	12 000	39 000
Financial Costs	1 030 000	79 000	40 000	55 000
Financial Balance	−1 030 000	−76 000	−28 000	−16 000
Earnings Before Tax	6 755 000	2 716 000	−735 000	803 000
Tax	1 439 000	599 000	−160 000	180 000
Net Income	5 316 000	2 116 000	−576 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 588 000	425 000	614 000	557 000
Total Current Assets	21 839 000	8 421 000	5 098 000	7 579 000
Total Assets	51 426 000	8 846 000	5 712 000	8 136 000
Total Retained Equity	3 311 000	2 326 000	2 325 000	2 951 000
Total Equity	7 894 000	2 826 000	2 825 000	3 451 000
Total Long-Term Debt	27 343 000	170 000	136 000	104 000
Total Current Debt	16 189 000	5 850 000	2 750 000	4 582 000
Total Equity and Debt	51 426 000	8 846 000	5 712 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 769 000	21 236 000	24 077 000	26 202 000
Other Income	3 893 000	865 000	437 000	436 000
Revenue	81 663 000	22 102 000	24 514 000	26 637 000
Cost of Goods Sold	30 453 000	4 042 000	9 584 000	9 314 000
Salary Costs	19 157 000	7 139 000	7 626 000	8 026 000
Depreciation	4 896 000	240 000	278 000	277 000
Impairment	0	0	0	0
Expenditure	73 876 000	19 311 000	25 220 000	25 818 000
Operating Profit	7 786 000	2 791 000	−707 000	820 000
Financial Income	0	3 000	12 000	39 000
Financial Costs	1 030 000	79 000	40 000	55 000
Financial Balance	−1 030 000	−76 000	−28 000	−16 000
Dividends	3 000 000	2 116 000	0	400 000
Net Income	5 316 000	2 116 000	−576 000	624 000

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	27 246 000	96 000	155 000	244 000
Fixtures	2 341 000	329 000	459 000	313 000
Total Tangible Assets	29 588 000	425 000	614 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 588 000	425 000	614 000	557 000
Stock	970 000	750 000	410 000	350 000
Total Investments	0	0	0	0
Cash, Bank	9 212 000	1 714 000	2 022 000	4 664 000
Total Current Assets	21 839 000	8 421 000	5 098 000	7 579 000
Total Assets	51 426 000	8 846 000	5 712 000	8 136 000
Total Equity	7 894 000	2 826 000	2 825 000	3 451 000
Short-Term Group Debt	0	0	50 000	50 000
Total Long-Term Debt	27 343 000	170 000	136 000	104 000
Creditors	6 841 000	1 575 000	1 037 000	2 100 000
Unpaid Taxes	1 811 000	613 000	649 000	849 000
Dividends	3 000 000	2 116 000	0	400 000
Other Current Debt	3 229 000	981 000	1 014 000	1 037 000
Total Current Debt	16 189 000	5 850 000	2 750 000	4 582 000
Total Equity and Debt	51 426 000	8 846 000	5 712 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,34 %	74,88 %	−20,39 %	18,08 %
Debt-to-Equity Ratio	3,46	0,06	0,05	0,03
Operating Profit Margin	9,53 %	12,63 %	−2,88 %	3,08 %
Current Ratio	1,35	1,44	1,85	1,65
Quick Ratio	1,43	1,65	2,18	1,79
Equity Ratio	0,15	0,32	0,49	0,42
Gross Profit Margin	62,71 %	81,71 %	60,9 %	65,03 %