ORKLA FOODS NORGE AS

0277 OSLO

Finances

Return on Equity

69,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 507 000	5 058 474 000	4 971 366 000	4 856 005 000
Net Income	530 674 000	654 483 000	705 520 000	556 750 000
Total Assets	3 638 486 000	3 360 572 000	3 295 476 000	3 150 833 000
Total Equity	764 351 000	750 300 000	721 113 000	631 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 507 000	5 058 474 000	4 971 366 000	4 856 005 000
Expenditure	4 535 553 000	4 208 850 000	4 121 877 000	4 113 299 000
Operating Profit	705 954 000	849 624 000	849 489 000	742 706 000
Financial Income	7 548 000	5 288 000	58 955 000	1 369 000
Financial Costs	32 970 000	17 433 000	20 488 000	30 276 000
Financial Balance	−25 422 000	−12 145 000	38 467 000	−28 907 000
Earnings Before Tax	680 532 000	837 479 000	887 956 000	713 799 000
Tax	149 858 000	182 996 000	182 436 000	157 049 000
Net Income	530 674 000	654 483 000	705 520 000	556 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 564 000	1 873 664 000	1 877 404 000	1 912 910 000
Total Current Assets	1 777 922 000	1 486 908 000	1 418 072 000	1 237 923 000
Total Assets	3 638 486 000	3 360 572 000	3 295 476 000	3 150 833 000
Total Retained Equity	−45 997 000	−60 048 000	−89 235 000	−179 123 000
Total Equity	764 351 000	750 300 000	721 113 000	631 225 000
Total Long-Term Debt	1 051 655 000	706 083 000	648 889 000	51 515 000
Total Current Debt	1 822 480 000	1 904 190 000	1 925 474 000	2 468 093 000
Total Equity and Debt	3 638 486 000	3 360 573 000	3 295 476 000	3 150 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 120 000	5 045 034 000	4 944 603 000	4 853 100 000
Other Income	13 387 000	13 440 000	26 763 000	2 905 000
Revenue	5 241 507 000	5 058 474 000	4 971 366 000	4 856 005 000
Cost of Goods Sold	2 744 024 000	2 504 742 000	2 432 494 000	2 348 979 000
Salary Costs	865 599 000	870 110 000	848 643 000	859 945 000
Depreciation	253 215 000	236 014 000	232 642 000	214 208 000
Impairment	0	0	0	0
Expenditure	4 535 553 000	4 208 850 000	4 121 877 000	4 113 299 000
Operating Profit	705 954 000	849 624 000	849 489 000	742 706 000
Financial Income	7 548 000	5 288 000	58 955 000	1 369 000
Financial Costs	32 970 000	17 433 000	20 488 000	30 276 000
Financial Balance	−25 422 000	−12 145 000	38 467 000	−28 907 000
Dividends	0	0	0	190 644 000
Net Income	530 674 000	654 483 000	705 520 000	556 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 647 000	170 783 000	178 882 000	195 151 000
Real Eastate	727 647 000	763 005 000	754 153 000	590 271 000
Machinery and Plant Facilities	940 152 000	904 175 000	909 433 000	1 095 509 000
Fixtures	36 845 000	31 997 000	31 232 000	28 434 000
Total Tangible Assets	1 704 644 000	1 699 177 000	1 694 818 000	1 714 214 000
Total Fiancial Fixed Assets	2 273 000	3 704 000	3 704 000	3 545 000
Total Fixed Assets	1 860 564 000	1 873 664 000	1 877 404 000	1 912 910 000
Stock	758 474 000	599 245 000	568 892 000	498 635 000
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	20 000	32 000
Total Current Assets	1 777 922 000	1 486 908 000	1 418 072 000	1 237 923 000
Total Assets	3 638 486 000	3 360 572 000	3 295 476 000	3 150 833 000
Total Equity	764 351 000	750 300 000	721 113 000	631 225 000
Short-Term Group Debt	663 374 000	801 478 000	789 878 000	1 421 252 000
Total Long-Term Debt	1 051 655 000	706 083 000	648 889 000	51 515 000
Creditors	491 244 000	478 729 000	397 275 000	330 103 000
Unpaid Taxes	145 543 000	86 407 000	143 668 000	140 598 000
Dividends	0	0	0	190 644 000
Other Current Debt	522 319 000	537 576 000	594 653 000	576 140 000
Total Current Debt	1 822 480 000	1 904 190 000	1 925 474 000	2 468 093 000
Total Equity and Debt	3 638 486 000	3 360 573 000	3 295 476 000	3 150 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	87,23 %	97,84 %	88,2 %
Debt-to-Equity Ratio	1,38	0,94	0,9	0,08
Operating Profit Margin	13,47 %	16,8 %	17,09 %	15,29 %
Current Ratio	0,98	0,78	0,74	0,5
Quick Ratio	1,67	1,14	1,05	0,63
Equity Ratio	0,21	0,22	0,22	0,2
Gross Profit Margin	47,65 %	50,48 %	51,07 %	51,63 %