ORKDAL LEGESENTER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−71,05 %

Current Ratio

1,04

Debt-to-Equity Ratio

−50,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 531 000	2 380 000	2 264 000
Net Income	54 000	−132 000	−162 000	−102 000
Total Assets	3 998 000	4 098 000	4 283 000	4 526 000
Total Equity	−76 000	−129 000	2 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	2 531 000	2 380 000	2 264 000
Expenditure	1 475 000	2 490 000	2 358 000	2 168 000
Operating Profit	226 000	41 000	22 000	95 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	175 000	176 000	188 000	200 000
Financial Balance	−172 000	−173 000	−183 000	−198 000
Earnings Before Tax	54 000	−132 000	−162 000	−102 000
Tax	0	0	0	0
Net Income	54 000	−132 000	−162 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	3 998 000	4 233 000	4 472 000
Total Current Assets	257 000	100 000	50 000	54 000
Total Assets	3 998 000	4 098 000	4 283 000	4 526 000
Total Retained Equity	−1 091 000	−1 145 000	−1 013 000	−852 000
Total Equity	−76 000	−129 000	2 000	164 000
Total Long-Term Debt	3 826 000	3 783 000	3 840 000	4 043 000
Total Current Debt	247 000	445 000	441 000	319 000
Total Equity and Debt	3 998 000	4 098 000	4 283 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	9 000
Other Income	1 702 000	2 530 000	2 378 000	2 256 000
Revenue	1 703 000	2 531 000	2 380 000	2 264 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	610 000	1 226 000	1 136 000	1 104 000
Depreciation	257 000	235 000	239 000	240 000
Impairment	0	0	0	0
Expenditure	1 475 000	2 490 000	2 358 000	2 168 000
Operating Profit	226 000	41 000	22 000	95 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	175 000	176 000	188 000	200 000
Financial Balance	−172 000	−173 000	−183 000	−198 000
Dividends	0	0	0	0
Net Income	54 000	−132 000	−162 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	3 926 000	4 112 000	4 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	121 000	174 000
Total Tangible Assets	3 741 000	3 998 000	4 233 000	4 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 741 000	3 998 000	4 233 000	4 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	66 000	44 000	51 000
Total Current Assets	257 000	100 000	50 000	54 000
Total Assets	3 998 000	4 098 000	4 283 000	4 526 000
Total Equity	−76 000	−129 000	2 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 826 000	3 783 000	3 840 000	4 043 000
Creditors	66 000	247 000	252 000	132 000
Unpaid Taxes	0	81 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	181 000	117 000	112 000	111 000
Total Current Debt	247 000	445 000	441 000	319 000
Total Equity and Debt	3 998 000	4 098 000	4 283 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,05 %	102,33 %	−8 100 %	−62,2 %
Debt-to-Equity Ratio	−50,34	−29,33	1 920	24,65
Operating Profit Margin	13,27 %	1,62 %	0,92 %	4,2 %
Current Ratio	1,04	0,22	0,11	0,17
Quick Ratio	1,04	0,22	0,11	0,17
Equity Ratio	−0,02	−0,03	0	0,04
Gross Profit Margin	99,71 %	100 %	100 %	100 %