ORMSTAD REGNSKAP AS

1923 SØRUM

Finances

Return on Equity

46,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 140 000	2 077 000	2 044 000
Net Income	632 000	729 000	569 000	558 000
Total Assets	3 005 000	2 844 000	2 742 000	2 775 000
Total Equity	1 348 000	1 316 000	1 386 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 140 000	2 077 000	2 044 000
Expenditure	1 367 000	1 208 000	1 338 000	1 310 000
Operating Profit	785 000	931 000	738 000	733 000
Financial Income	35 000	6 000	1 000	2 000
Financial Costs	0	2 000	10 000	20 000
Financial Balance	35 000	4 000	−9 000	−18 000
Earnings Before Tax	819 000	935 000	730 000	715 000
Tax	187 000	206 000	161 000	157 000
Net Income	632 000	729 000	569 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 110 000	1 656 000	1 759 000
Total Current Assets	709 000	734 000	1 086 000	1 016 000
Total Assets	3 005 000	2 844 000	2 742 000	2 775 000
Total Retained Equity	1 325 000	1 293 000	1 364 000	894 000
Total Equity	1 348 000	1 316 000	1 386 000	917 000
Total Long-Term Debt	150 000	189 000	919 000	1 420 000
Total Current Debt	1 507 000	1 339 000	437 000	439 000
Total Equity and Debt	3 005 000	2 844 000	2 742 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	1 799 000	1 998 000	1 926 000
Other Income	0	341 000	79 000	117 000
Revenue	2 151 000	2 140 000	2 077 000	2 044 000
Cost of Goods Sold	1 000	16 000	1 000	3 000
Salary Costs	1 019 000	866 000	782 000	762 000
Depreciation	3 000	36 000	103 000	99 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 208 000	1 338 000	1 310 000
Operating Profit	785 000	931 000	738 000	733 000
Financial Income	35 000	6 000	1 000	2 000
Financial Costs	0	2 000	10 000	20 000
Financial Balance	35 000	4 000	−9 000	−18 000
Dividends	600 000	800 000	100 000	100 000
Net Income	632 000	729 000	569 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 616 000	1 711 000
Fixtures	0	3 000	8 000	17 000
Total Tangible Assets	0	3 000	1 625 000	1 728 000
Total Fiancial Fixed Assets	2 297 000	2 107 000	31 000	31 000
Total Fixed Assets	2 297 000	2 110 000	1 656 000	1 759 000
Stock	0	0	16 000	17 000
Total Investments	0	0	0	0
Cash, Bank	302 000	373 000	763 000	541 000
Total Current Assets	709 000	734 000	1 086 000	1 016 000
Total Assets	3 005 000	2 844 000	2 742 000	2 775 000
Total Equity	1 348 000	1 316 000	1 386 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	189 000	919 000	1 420 000
Creditors	37 000	9 000	12 000	12 000
Unpaid Taxes	153 000	162 000	129 000	151 000
Dividends	600 000	800 000	100 000	100 000
Other Current Debt	575 000	214 000	62 000	61 000
Total Current Debt	1 507 000	1 339 000	437 000	439 000
Total Equity and Debt	3 005 000	2 844 000	2 742 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	55,4 %	41,05 %	60,85 %
Debt-to-Equity Ratio	0,11	0,14	0,66	1,55
Operating Profit Margin	36,49 %	43,5 %	35,53 %	35,86 %
Current Ratio	0,47	0,55	2,49	2,31
Quick Ratio	0,47	0,55	2,58	2,41
Equity Ratio	0,45	0,46	0,51	0,33
Gross Profit Margin	99,95 %	99,25 %	99,95 %	99,85 %