ORKLAND ENERGI PRODUKSJON AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	3 992 000	1 171 000	4 147 000
Net Income	1 180 000	668 000	−1 013 000	1 145 000
Total Assets	25 904 000	24 537 000	24 487 000	25 142 000
Total Equity	25 077 000	23 897 000	23 229 000	24 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	3 992 000	1 171 000	4 147 000
Expenditure	3 072 000	3 117 000	2 468 000	2 676 000
Operating Profit	1 498 000	875 000	−1 297 000	1 470 000
Financial Income	25 000	0	0	6 000
Financial Costs	1 000	11 000	1 000	0
Financial Balance	24 000	−11 000	−1 000	6 000
Earnings Before Tax	1 522 000	864 000	−1 298 000	1 477 000
Tax	342 000	196 000	−285 000	331 000
Net Income	1 180 000	668 000	−1 013 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 394 000	23 191 000	23 988 000	24 786 000
Total Current Assets	3 509 000	1 346 000	499 000	356 000
Total Assets	25 904 000	24 537 000	24 487 000	25 142 000
Total Retained Equity	3 724 000	2 544 000	1 876 000	2 889 000
Total Equity	25 077 000	23 897 000	23 229 000	24 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	640 000	1 258 000	900 000
Total Equity and Debt	25 904 000	24 537 000	24 487 000	25 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	3 992 000	1 171 000	4 147 000
Other Income	0	0	0	0
Revenue	4 569 000	3 992 000	1 171 000	4 147 000
Cost of Goods Sold	0	0	56 000	54 000
Salary Costs	0	0	0	0
Depreciation	782 000	782 000	782 000	784 000
Impairment	0	0	0	0
Expenditure	3 072 000	3 117 000	2 468 000	2 676 000
Operating Profit	1 498 000	875 000	−1 297 000	1 470 000
Financial Income	25 000	0	0	6 000
Financial Costs	1 000	11 000	1 000	0
Financial Balance	24 000	−11 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	1 180 000	668 000	−1 013 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 379 000	1 394 000	1 410 000	1 425 000
Real Eastate	36 000	36 000	36 000	36 000
Machinery and Plant Facilities	20 979 000	21 761 000	22 543 000	23 324 000
Fixtures	0	0	0	0
Total Tangible Assets	21 015 000	21 797 000	22 579 000	23 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 394 000	23 191 000	23 988 000	24 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 509 000	1 346 000	499 000	356 000
Total Assets	25 904 000	24 537 000	24 487 000	25 142 000
Total Equity	25 077 000	23 897 000	23 229 000	24 241 000
Short-Term Group Debt	326 000	181 000	970 000	188 000
Total Long-Term Debt	0	0	0	0
Creditors	319 000	398 000	283 000	381 000
Unpaid Taxes	156 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	5 000	15 000
Total Current Debt	827 000	640 000	1 258 000	900 000
Total Equity and Debt	25 904 000	24 537 000	24 487 000	25 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	2,8 %	−4,36 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,79 %	21,92 %	−110,76 %	35,45 %
Current Ratio	4,24	2,1	0,4	0,4
Quick Ratio	4,24	2,1	0,4	0,4
Equity Ratio	0,97	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	95,22 %	98,7 %