ORKANGER BYGG AS

7067 TRONDHEIM

Finances

Return on Equity

46,78 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 504 000	9 740 000	9 408 000	8 392 000
Net Income	4 400 000	3 573 000	2 591 000	−2 189 000
Total Assets	48 091 000	104 281 000	104 346 000	38 898 000
Total Equity	9 405 000	9 131 000	7 136 000	6 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 504 000	9 740 000	9 408 000	8 392 000
Expenditure	3 913 000	4 750 000	5 321 000	10 926 000
Operating Profit	5 592 000	4 991 000	4 086 000	−2 534 000
Financial Income	2 026 000	1 742 000	1 783 000	1 005 000
Financial Costs	1 972 000	2 132 000	2 538 000	1 203 000
Financial Balance	54 000	−390 000	−755 000	−198 000
Earnings Before Tax	5 646 000	4 601 000	3 331 000	−2 732 000
Tax	1 246 000	1 028 000	740 000	−543 000
Net Income	4 400 000	3 573 000	2 591 000	−2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 161 000	101 827 000	102 381 000	37 387 000
Total Current Assets	1 930 000	2 454 000	1 965 000	1 510 000
Total Assets	48 091 000	104 281 000	104 346 000	38 898 000
Total Retained Equity	7 805 000	7 531 000	5 536 000	4 884 000
Total Equity	9 405 000	9 131 000	7 136 000	6 484 000
Total Long-Term Debt	33 142 000	91 975 000	94 275 000	26 992 000
Total Current Debt	5 545 000	3 175 000	2 935 000	5 422 000
Total Equity and Debt	48 091 000	104 281 000	104 346 000	38 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	328 000	1 294 000	−408 000
Other Income	9 344 000	9 412 000	8 114 000	8 800 000
Revenue	9 504 000	9 740 000	9 408 000	8 392 000
Cost of Goods Sold	103 000	238 000	168 000	530 000
Salary Costs	0	6 000	24 000	36 000
Depreciation	1 088 000	1 137 000	1 465 000	2 699 000
Impairment	0	0	0	0
Expenditure	3 913 000	4 750 000	5 321 000	10 926 000
Operating Profit	5 592 000	4 991 000	4 086 000	−2 534 000
Financial Income	2 026 000	1 742 000	1 783 000	1 005 000
Financial Costs	1 972 000	2 132 000	2 538 000	1 203 000
Financial Balance	54 000	−390 000	−755 000	−198 000
Dividends	0	0	0	0
Net Income	4 400 000	3 573 000	2 591 000	−2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	1 209 000	1 315 000	1 481 000
Real Eastate	33 431 000	34 086 000	34 771 000	23 853 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	11 000	22 000	486 000
Total Tangible Assets	33 465 000	34 098 000	34 794 000	24 339 000
Total Fiancial Fixed Assets	11 568 000	66 520 000	66 272 000	11 568 000
Total Fixed Assets	46 161 000	101 827 000	102 381 000	37 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	2 072 000	1 769 000	315 000
Total Current Assets	1 930 000	2 454 000	1 965 000	1 510 000
Total Assets	48 091 000	104 281 000	104 346 000	38 898 000
Total Equity	9 405 000	9 131 000	7 136 000	6 484 000
Short-Term Group Debt	5 291 000	2 022 000	2 486 000	5 113 000
Total Long-Term Debt	33 142 000	91 975 000	94 275 000	26 992 000
Creditors	254 000	172 000	17 000	184 000
Unpaid Taxes	0	6 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	0	498 000	404 000	104 000
Total Current Debt	5 545 000	3 175 000	2 935 000	5 422 000
Total Equity and Debt	48 091 000	104 281 000	104 346 000	38 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,78 %	39,13 %	36,31 %	−33,76 %
Debt-to-Equity Ratio	3,52	10,07	13,21	4,16
Operating Profit Margin	58,84 %	51,24 %	43,43 %	−30,2 %
Current Ratio	0,35	0,77	0,67	0,28
Quick Ratio	0,35	0,77	0,67	0,28
Equity Ratio	0,2	0,09	0,07	0,17
Gross Profit Margin	98,92 %	97,56 %	98,21 %	93,68 %