ORKLAND KJØPESENTER AS

6650 SURNADAL

Finances

Return on Equity

5,75 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 694 000	0	0	0
Net Income	14 798 000	−1 440 000	−3 118 000	−1 597 000
Total Assets	781 445 000	327 887 000	323 328 000	303 620 000
Total Equity	257 351 000	184 098 000	185 538 000	188 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 694 000	0	0	0
Expenditure	37 314 000	20 000	74 000	26 000
Operating Profit	36 379 000	−20 000	−74 000	−26 000
Financial Income	486 000	2 071 000	3 085 000	2 863 000
Financial Costs	16 804 000	3 491 000	5 181 000	4 885 000
Financial Balance	−16 318 000	−1 420 000	−2 096 000	−2 022 000
Earnings Before Tax	20 061 000	−1 440 000	−2 170 000	−2 048 000
Tax	5 263 000	0	948 000	−451 000
Net Income	14 798 000	−1 440 000	−3 118 000	−1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 456 000	324 781 000	316 137 000	299 881 000
Total Current Assets	79 989 000	3 105 000	7 191 000	3 739 000
Total Assets	781 445 000	327 887 000	323 328 000	303 620 000
Total Retained Equity	75 665 000	0	0	0
Total Equity	257 351 000	184 098 000	185 538 000	188 656 000
Total Long-Term Debt	493 853 000	140 288 000	124 173 000	110 079 000
Total Current Debt	30 241 000	3 501 000	13 617 000	4 885 000
Total Equity and Debt	781 445 000	327 887 000	323 328 000	303 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	0	0	0
Other Income	73 576 000	0	0	0
Revenue	73 694 000	0	0	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 329 000	0	0	0
Impairment	0	0	0	0
Expenditure	37 314 000	20 000	74 000	26 000
Operating Profit	36 379 000	−20 000	−74 000	−26 000
Financial Income	486 000	2 071 000	3 085 000	2 863 000
Financial Costs	16 804 000	3 491 000	5 181 000	4 885 000
Financial Balance	−16 318 000	−1 420 000	−2 096 000	−2 022 000
Dividends	0	0	0	0
Net Income	14 798 000	−1 440 000	−3 118 000	−1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	948 000
Real Eastate	695 725 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	0	0	0
Total Tangible Assets	696 343 000	0	0	0
Total Fiancial Fixed Assets	5 114 000	324 781 000	316 137 000	298 933 000
Total Fixed Assets	701 456 000	324 781 000	316 137 000	299 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 846 000	1 032 000	4 107 000	876 000
Total Current Assets	79 989 000	3 105 000	7 191 000	3 739 000
Total Assets	781 445 000	327 887 000	323 328 000	303 620 000
Total Equity	257 351 000	184 098 000	185 538 000	188 656 000
Short-Term Group Debt	0	714 000	615 000	554 000
Total Long-Term Debt	493 853 000	140 288 000	124 173 000	110 079 000
Creditors	1 609 000	13 000	30 000	0
Unpaid Taxes	2 736 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 896 000	2 775 000	12 972 000	4 330 000
Total Current Debt	30 241 000	3 501 000	13 617 000	4 885 000
Total Equity and Debt	781 445 000	327 887 000	323 328 000	303 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	−0,78 %	−1,68 %	−0,85 %
Debt-to-Equity Ratio	1,92	0,76	0,67	0,58
Operating Profit Margin	49,36 %	-	-	-
Current Ratio	2,65	0,89	0,53	0,77
Quick Ratio	2,65	0,89	0,53	0,77
Equity Ratio	0,33	0,56	0,57	0,62
Gross Profit Margin	99,97 %	-	-	-