ORIGO SKIBOTN AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 007 000	13 842 000	14 308 000	10 109 000
Net Income	627 000	5 000	1 139 000	−1 839 000
Total Assets	29 166 000	28 751 000	28 353 000	27 436 000
Total Equity	8 043 000	7 416 000	7 410 000	6 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 007 000	13 842 000	14 308 000	10 109 000
Expenditure	17 555 000	13 435 000	12 360 000	11 902 000
Operating Profit	1 451 000	408 000	1 947 000	−1 793 000
Financial Income	56 000	8 000	6 000	15 000
Financial Costs	700 000	409 000	493 000	579 000
Financial Balance	−644 000	−401 000	−487 000	−564 000
Earnings Before Tax	807 000	7 000	1 460 000	−2 358 000
Tax	180 000	2 000	321 000	−519 000
Net Income	627 000	5 000	1 139 000	−1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 350 000	22 349 000	22 170 000	23 883 000
Total Current Assets	6 817 000	6 402 000	6 183 000	3 553 000
Total Assets	29 166 000	28 751 000	28 353 000	27 436 000
Total Retained Equity	43 000	−584 000	−590 000	−1 728 000
Total Equity	8 043 000	7 416 000	7 410 000	6 272 000
Total Long-Term Debt	16 325 000	16 552 000	15 816 000	19 303 000
Total Current Debt	4 798 000	4 783 000	5 126 000	1 861 000
Total Equity and Debt	29 166 000	28 751 000	28 353 000	27 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 007 000	13 842 000	13 708 000	9 891 000
Other Income	0	0	600 000	219 000
Revenue	19 007 000	13 842 000	14 308 000	10 109 000
Cost of Goods Sold	3 864 000	2 628 000	1 484 000	0
Salary Costs	3 042 000	3 088 000	2 896 000	2 163 000
Depreciation	1 752 000	1 557 000	2 151 000	1 599 000
Impairment	0	0	0	0
Expenditure	17 555 000	13 435 000	12 360 000	11 902 000
Operating Profit	1 451 000	408 000	1 947 000	−1 793 000
Financial Income	56 000	8 000	6 000	15 000
Financial Costs	700 000	409 000	493 000	579 000
Financial Balance	−644 000	−401 000	−487 000	−564 000
Dividends	0	0	0	0
Net Income	627 000	5 000	1 139 000	−1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	580 000	581 000	903 000
Real Eastate	18 851 000	18 914 000	18 468 000	19 548 000
Machinery and Plant Facilities	1 125 000	768 000	975 000	550 000
Fixtures	1 000 000	1 320 000	1 234 000	1 651 000
Total Tangible Assets	20 976 000	21 001 000	20 676 000	21 749 000
Total Fiancial Fixed Assets	974 000	768 000	913 000	1 232 000
Total Fixed Assets	22 350 000	22 349 000	22 170 000	23 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 780 000	3 906 000	3 779 000	2 174 000
Total Current Assets	6 817 000	6 402 000	6 183 000	3 553 000
Total Assets	29 166 000	28 751 000	28 353 000	27 436 000
Total Equity	8 043 000	7 416 000	7 410 000	6 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 325 000	16 552 000	15 816 000	19 303 000
Creditors	2 065 000	2 095 000	1 527 000	808 000
Unpaid Taxes	309 000	106 000	276 000	310 000
Dividends	0	0	0	0
Other Current Debt	2 424 000	2 583 000	3 324 000	743 000
Total Current Debt	4 798 000	4 783 000	5 126 000	1 861 000
Total Equity and Debt	29 166 000	28 751 000	28 353 000	27 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	0,07 %	15,37 %	−29,32 %
Debt-to-Equity Ratio	2,03	2,23	2,13	3,08
Operating Profit Margin	7,63 %	2,95 %	13,61 %	−17,74 %
Current Ratio	1,42	1,34	1,21	1,91
Quick Ratio	1,42	1,34	1,21	1,91
Equity Ratio	0,28	0,26	0,26	0,23
Gross Profit Margin	79,67 %	81,01 %	89,63 %	100 %