ORKELBOGEN FRILUFTSENTER AS

2512 KVIKNE

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	2 239 000	1 235 000	1 459 000
Net Income	230 000	−426 000	−166 000	12 000
Total Assets	1 808 000	1 285 000	1 522 000	1 715 000
Total Equity	1 130 000	900 000	1 326 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	2 239 000	1 235 000	1 459 000
Expenditure	3 532 000	2 632 000	1 440 000	1 444 000
Operating Profit	229 000	−393 000	−204 000	15 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	0	1 000
Earnings Before Tax	230 000	−387 000	−204 000	16 000
Tax	0	39 000	−39 000	3 000
Net Income	230 000	−426 000	−166 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	60 000	88 000	59 000
Total Current Assets	1 759 000	1 225 000	1 434 000	1 656 000
Total Assets	1 808 000	1 285 000	1 522 000	1 715 000
Total Retained Equity	−370 000	−600 000	−174 000	−8 000
Total Equity	1 130 000	900 000	1 326 000	1 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	2 167 000	1 192 000	1 459 000
Other Income	182 000	72 000	43 000	0
Revenue	3 761 000	2 239 000	1 235 000	1 459 000
Cost of Goods Sold	789 000	449 000	284 000	276 000
Salary Costs	2 149 000	1 592 000	636 000	811 000
Depreciation	12 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	3 532 000	2 632 000	1 440 000	1 444 000
Operating Profit	229 000	−393 000	−204 000	15 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	0	1 000
Dividends	0	0	0	0
Net Income	230 000	−426 000	−166 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	60 000	50 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	60 000	50 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	60 000	88 000	59 000
Stock	187 000	124 000	85 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	892 000	1 300 000	1 327 000
Total Current Assets	1 759 000	1 225 000	1 434 000	1 656 000
Total Assets	1 808 000	1 285 000	1 522 000	1 715 000
Total Equity	1 130 000	900 000	1 326 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	−47,33 %	−12,52 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	−17,55 %	−16,52 %	1,03 %
Current Ratio	-	-	-	-
Quick Ratio	−9,41	−9,88	−16,87	−24,35
Equity Ratio	0,63	0,7	0,87	0,87
Gross Profit Margin	79,02 %	79,95 %	77 %	81,08 %