ORKLA NÆRING 1 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−72 %

Current Ratio

13,23

Debt-to-Equity Ratio

84,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 356 000	1 372 000	1 326 000
Net Income	−90 000	−58 000	297 000	3 000
Total Assets	10 800 000	10 597 000	10 718 000	9 752 000
Total Equity	125 000	215 000	274 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 356 000	1 372 000	1 326 000
Expenditure	664 000	1 018 000	551 000	855 000
Operating Profit	366 000	338 000	820 000	471 000
Financial Income	0	0	0	0
Financial Costs	456 000	392 000	424 000	469 000
Financial Balance	−456 000	−392 000	−424 000	−469 000
Earnings Before Tax	−90 000	−54 000	397 000	3 000
Tax	0	4 000	100 000	0
Net Income	−90 000	−58 000	297 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 027 000	9 231 000	9 435 000	9 639 000
Total Current Assets	1 773 000	1 366 000	1 283 000	113 000
Total Assets	10 800 000	10 597 000	10 718 000	9 752 000
Total Retained Equity	95 000	185 000	244 000	−54 000
Total Equity	125 000	215 000	274 000	−24 000
Total Long-Term Debt	10 541 000	10 347 000	10 232 000	9 773 000
Total Current Debt	134 000	34 000	213 000	2 000
Total Equity and Debt	10 800 000	10 597 000	10 718 000	9 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 030 000	1 356 000	1 372 000	1 326 000
Revenue	1 030 000	1 356 000	1 372 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	664 000	1 018 000	551 000	855 000
Operating Profit	366 000	338 000	820 000	471 000
Financial Income	0	0	0	0
Financial Costs	456 000	392 000	424 000	469 000
Financial Balance	−456 000	−392 000	−424 000	−469 000
Dividends	0	0	0	0
Net Income	−90 000	−58 000	297 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 027 000	9 231 000	9 435 000	9 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 027 000	9 231 000	9 435 000	9 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 027 000	9 231 000	9 435 000	9 639 000
Stock	1 674 000	1 148 000	895 000	0
Total Investments	0	0	0	0
Cash, Bank	99 000	217 000	384 000	78 000
Total Current Assets	1 773 000	1 366 000	1 283 000	113 000
Total Assets	10 800 000	10 597 000	10 718 000	9 752 000
Total Equity	125 000	215 000	274 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 541 000	10 347 000	10 232 000	9 773 000
Creditors	88 000	29 000	113 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	1 000	0	0
Total Current Debt	134 000	34 000	213 000	2 000
Total Equity and Debt	10 800 000	10 597 000	10 718 000	9 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72 %	−26,98 %	108,39 %	−12,5 %
Debt-to-Equity Ratio	84,33	48,13	37,34	−407,21
Operating Profit Margin	35,53 %	24,93 %	59,77 %	35,52 %
Current Ratio	13,23	40,18	6,02	56,5
Quick Ratio	−1,15	−1,23	−1,88	56,5
Equity Ratio	0,01	0,02	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %