LILLE ORION STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

210,38 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 634 000	7 192 000	7 570 000	7 013 000
Net Income	892 000	152 000	633 000	620 000
Total Assets	3 116 000	3 238 000	3 377 000	2 747 000
Total Equity	424 000	2 331 000	2 279 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 634 000	7 192 000	7 570 000	7 013 000
Expenditure	7 489 000	6 985 000	6 757 000	6 218 000
Operating Profit	1 145 000	207 000	813 000	794 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	1 145 000	206 000	814 000	795 000
Tax	253 000	54 000	182 000	176 000
Net Income	892 000	152 000	633 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	449 000	416 000	130 000
Total Current Assets	2 569 000	2 789 000	2 961 000	2 617 000
Total Assets	3 116 000	3 238 000	3 377 000	2 747 000
Total Retained Equity	404 000	2 311 000	2 259 000	1 627 000
Total Equity	424 000	2 331 000	2 279 000	1 647 000
Total Long-Term Debt	204 000	0	1 000	7 000
Total Current Debt	2 488 000	906 000	1 097 000	1 094 000
Total Equity and Debt	3 116 000	3 238 000	3 377 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 629 000	7 118 000	7 429 000	7 013 000
Other Income	5 000	74 000	141 000	0
Revenue	8 634 000	7 192 000	7 570 000	7 013 000
Cost of Goods Sold	2 695 000	2 361 000	2 386 000	2 050 000
Salary Costs	3 316 000	3 186 000	2 946 000	3 073 000
Depreciation	107 000	132 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	7 489 000	6 985 000	6 757 000	6 218 000
Operating Profit	1 145 000	207 000	813 000	794 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	1 000
Dividends	2 800 000	100 000	0	100 000
Net Income	892 000	152 000	633 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	284 000	416 000	114 000
Total Tangible Assets	382 000	284 000	416 000	130 000
Total Fiancial Fixed Assets	165 000	165 000	0	0
Total Fixed Assets	547 000	449 000	416 000	130 000
Stock	221 000	272 000	176 000	206 000
Total Investments	0	0	0	0
Cash, Bank	2 073 000	2 252 000	2 427 000	2 079 000
Total Current Assets	2 569 000	2 789 000	2 961 000	2 617 000
Total Assets	3 116 000	3 238 000	3 377 000	2 747 000
Total Equity	424 000	2 331 000	2 279 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	0	1 000	7 000
Creditors	93 000	73 000	214 000	166 000
Unpaid Taxes	455 000	405 000	427 000	433 000
Dividends	2 800 000	100 000	0	100 000
Other Current Debt	287 000	274 000	268 000	312 000
Total Current Debt	2 488 000	906 000	1 097 000	1 094 000
Total Equity and Debt	3 116 000	3 238 000	3 377 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,38 %	6,52 %	27,78 %	37,64 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	13,26 %	2,88 %	10,74 %	11,32 %
Current Ratio	1,03	3,08	2,7	2,39
Quick Ratio	1,13	4,4	3,21	2,95
Equity Ratio	0,14	0,72	0,67	0,6
Gross Profit Margin	68,79 %	67,17 %	68,48 %	70,77 %