ORKLAND ENERGI AS

7320 FANNREM

Finances

Return on Equity

5,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 105 000	85 284 000	57 769 000	95 745 000
Net Income	8 409 000	32 312 000	−977 000	2 442 000
Total Assets	267 331 000	243 388 000	233 783 000	204 495 000
Total Equity	147 612 000	144 176 000	117 126 000	122 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 105 000	85 284 000	57 769 000	95 745 000
Expenditure	57 714 000	80 154 000	59 719 000	90 676 000
Operating Profit	4 816 000	4 176 000	−3 042 000	2 172 000
Financial Income	10 530 000	43 020 000	5 358 000	4 528 000
Financial Costs	6 217 000	14 698 000	3 247 000	3 098 000
Financial Balance	4 313 000	28 322 000	2 111 000	1 430 000
Earnings Before Tax	9 130 000	32 498 000	−931 000	3 603 000
Tax	721 000	186 000	47 000	1 160 000
Net Income	8 409 000	32 312 000	−977 000	2 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 121 000	217 513 000	173 932 000	118 503 000
Total Current Assets	31 209 000	25 874 000	59 851 000	85 993 000
Total Assets	267 331 000	243 388 000	233 783 000	204 495 000
Total Retained Equity	83 719 000	80 282 000	53 232 000	58 159 000
Total Equity	147 612 000	144 176 000	117 126 000	122 053 000
Total Long-Term Debt	97 296 000	79 673 000	81 341 000	50 113 000
Total Current Debt	22 423 000	19 539 000	35 316 000	32 330 000
Total Equity and Debt	267 331 000	243 388 000	233 783 000	204 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 037 000	82 756 000	55 184 000	92 485 000
Other Income	2 068 000	2 528 000	2 584 000	3 260 000
Revenue	63 105 000	85 284 000	57 769 000	95 745 000
Cost of Goods Sold	23 471 000	47 905 000	32 013 000	65 484 000
Salary Costs	16 148 000	14 905 000	13 887 000	9 599 000
Depreciation	6 327 000	6 341 000	3 956 000	3 354 000
Impairment	0	0	0	0
Expenditure	57 714 000	80 154 000	59 719 000	90 676 000
Operating Profit	4 816 000	4 176 000	−3 042 000	2 172 000
Financial Income	10 530 000	43 020 000	5 358 000	4 528 000
Financial Costs	6 217 000	14 698 000	3 247 000	3 098 000
Financial Balance	4 313 000	28 322 000	2 111 000	1 430 000
Dividends	4 750 000	3 400 000	4 750 000	4 750 000
Net Income	8 409 000	32 312 000	−977 000	2 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	498 000	655 000	2 385 000	3 180 000
Total Intangible Assets	827 000	1 074 000	3 356 000	4 287 000
Real Eastate	14 371 000	13 224 000	20 638 000	14 486 000
Machinery and Plant Facilities	120 428 000	112 847 000	99 559 000	53 883 000
Fixtures	2 792 000	647 000	758 000	668 000
Total Tangible Assets	137 590 000	126 718 000	120 956 000	69 038 000
Total Fiancial Fixed Assets	97 704 000	89 721 000	49 621 000	45 177 000
Total Fixed Assets	236 121 000	217 513 000	173 932 000	118 503 000
Stock	1 491 000	1 393 000	1 018 000	711 000
Total Investments	0	0	0	0
Cash, Bank	7 409 000	11 284 000	40 330 000	60 717 000
Total Current Assets	31 209 000	25 874 000	59 851 000	85 993 000
Total Assets	267 331 000	243 388 000	233 783 000	204 495 000
Total Equity	147 612 000	144 176 000	117 126 000	122 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 296 000	79 673 000	81 341 000	50 113 000
Creditors	5 108 000	8 622 000	6 890 000	15 306 000
Unpaid Taxes	1 731 000	1 481 000	2 516 000	867 000
Dividends	4 750 000	3 400 000	4 750 000	4 750 000
Other Current Debt	10 833 000	6 036 000	11 277 000	10 579 000
Total Current Debt	22 423 000	19 539 000	35 316 000	32 330 000
Total Equity and Debt	267 331 000	243 388 000	233 783 000	204 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	22,41 %	−0,83 %	2 %
Debt-to-Equity Ratio	0,66	0,55	0,69	0,41
Operating Profit Margin	7,63 %	4,9 %	−5,27 %	2,27 %
Current Ratio	1,39	1,32	1,69	2,66
Quick Ratio	1,49	1,43	1,75	2,72
Equity Ratio	0,55	0,59	0,5	0,6
Gross Profit Margin	62,81 %	43,83 %	44,58 %	31,61 %