ORDIGNO AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 392 000	1 683 000	1 706 000
Net Income	834 000	1 018 000	451 000	770 000
Total Assets	3 812 000	3 229 000	3 641 000	3 464 000
Total Equity	3 448 000	2 613 000	1 696 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	2 392 000	1 683 000	1 706 000
Expenditure	903 000	1 063 000	1 051 000	692 000
Operating Profit	1 069 000	1 329 000	632 000	1 013 000
Financial Income	4 000	9 000	4 000	7 000
Financial Costs	3 000	35 000	59 000	33 000
Financial Balance	1 000	−26 000	−55 000	−26 000
Earnings Before Tax	1 070 000	1 303 000	578 000	987 000
Tax	235 000	285 000	126 000	217 000
Net Income	834 000	1 018 000	451 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Current Assets	1 208 000	624 000	1 036 000	860 000
Total Assets	3 812 000	3 229 000	3 641 000	3 464 000
Total Retained Equity	3 418 000	2 583 000	1 666 000	1 215 000
Total Equity	3 448 000	2 613 000	1 696 000	1 245 000
Total Long-Term Debt	0	85 000	1 639 000	1 684 000
Total Current Debt	364 000	530 000	306 000	536 000
Total Equity and Debt	3 812 000	3 229 000	3 641 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	2 266 000	1 562 000	1 684 000
Other Income	137 000	126 000	121 000	22 000
Revenue	1 973 000	2 392 000	1 683 000	1 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	686 000	831 000	748 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	1 063 000	1 051 000	692 000
Operating Profit	1 069 000	1 329 000	632 000	1 013 000
Financial Income	4 000	9 000	4 000	7 000
Financial Costs	3 000	35 000	59 000	33 000
Financial Balance	1 000	−26 000	−55 000	−26 000
Dividends	0	100 000	0	60 000
Net Income	834 000	1 018 000	451 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	616 000	1 033 000	706 000
Total Current Assets	1 208 000	624 000	1 036 000	860 000
Total Assets	3 812 000	3 229 000	3 641 000	3 464 000
Total Equity	3 448 000	2 613 000	1 696 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	1 639 000	1 684 000
Creditors	0	10 000	2 000	0
Unpaid Taxes	61 000	156 000	97 000	108 000
Dividends	0	100 000	0	60 000
Other Current Debt	68 000	79 000	81 000	151 000
Total Current Debt	364 000	530 000	306 000	536 000
Total Equity and Debt	3 812 000	3 229 000	3 641 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	38,96 %	26,59 %	61,85 %
Debt-to-Equity Ratio	0	0,03	0,97	1,35
Operating Profit Margin	54,18 %	55,56 %	37,55 %	59,38 %
Current Ratio	3,32	1,18	3,39	1,6
Quick Ratio	3,32	1,18	3,39	1,6
Equity Ratio	0,9	0,81	0,47	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %