ORKIDEHØGDA EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

162,29 %

Current Ratio

0,12

Debt-to-Equity Ratio

14,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 830 000	11 301 000	10 734 000	10 005 000
Net Income	4 924 000	3 939 000	4 194 000	4 428 000
Total Assets	56 090 000	72 488 000	70 426 000	66 473 000
Total Equity	3 034 000	3 376 000	3 669 000	3 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 830 000	11 301 000	10 734 000	10 005 000
Expenditure	5 036 000	4 988 000	3 920 000	2 991 000
Operating Profit	7 794 000	6 313 000	6 814 000	7 015 000
Financial Income	2 000	1 000	11 000	532 000
Financial Costs	1 484 000	1 264 000	1 448 000	1 870 000
Financial Balance	−1 482 000	−1 263 000	−1 437 000	−1 338 000
Earnings Before Tax	6 313 000	5 050 000	5 377 000	5 677 000
Tax	1 389 000	1 111 000	1 183 000	1 249 000
Net Income	4 924 000	3 939 000	4 194 000	4 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 090 000	71 496 000	68 478 000	66 370 000
Total Current Assets	1 000 000	991 000	1 948 000	102 000
Total Assets	56 090 000	72 488 000	70 426 000	66 473 000
Total Retained Equity	2 884 000	3 226 000	3 519 000	3 529 000
Total Equity	3 034 000	3 376 000	3 669 000	3 679 000
Total Long-Term Debt	44 703 000	60 450 000	61 033 000	56 035 000
Total Current Debt	8 353 000	8 662 000	5 723 000	6 759 000
Total Equity and Debt	56 090 000	72 488 000	70 426 000	66 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	6 000	39 000	323 000
Other Income	12 394 000	11 295 000	10 694 000	9 682 000
Revenue	12 830 000	11 301 000	10 734 000	10 005 000
Cost of Goods Sold	1 218 000	721 000	205 000	16 000
Salary Costs	0	0	1 000	0
Depreciation	2 242 000	2 245 000	2 020 000	1 895 000
Impairment	0	0	0	0
Expenditure	5 036 000	4 988 000	3 920 000	2 991 000
Operating Profit	7 794 000	6 313 000	6 814 000	7 015 000
Financial Income	2 000	1 000	11 000	532 000
Financial Costs	1 484 000	1 264 000	1 448 000	1 870 000
Financial Balance	−1 482 000	−1 263 000	−1 437 000	−1 338 000
Dividends	0	0	0	0
Net Income	4 924 000	3 939 000	4 194 000	4 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 090 000	50 353 000	51 979 000	49 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 090 000	50 353 000	51 979 000	49 333 000
Total Fiancial Fixed Assets	0	21 144 000	16 499 000	17 037 000
Total Fixed Assets	55 090 000	71 496 000	68 478 000	66 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	133 000	1 401 000	62 000
Total Current Assets	1 000 000	991 000	1 948 000	102 000
Total Assets	56 090 000	72 488 000	70 426 000	66 473 000
Total Equity	3 034 000	3 376 000	3 669 000	3 679 000
Short-Term Group Debt	6 751 000	5 426 000	5 389 000	5 820 000
Total Long-Term Debt	44 703 000	60 450 000	61 033 000	56 035 000
Creditors	1 549 000	3 088 000	157 000	786 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	148 000	177 000	152 000
Total Current Debt	8 353 000	8 662 000	5 723 000	6 759 000
Total Equity and Debt	56 090 000	72 488 000	70 426 000	66 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,29 %	116,68 %	114,31 %	120,36 %
Debt-to-Equity Ratio	14,73	17,91	16,63	15,23
Operating Profit Margin	60,75 %	55,86 %	63,48 %	70,11 %
Current Ratio	0,12	0,11	0,34	0,02
Quick Ratio	0,12	0,11	0,34	0,02
Equity Ratio	0,05	0,05	0,05	0,06
Gross Profit Margin	90,51 %	93,62 %	98,09 %	99,84 %