ORBITARENA AS

2069 JESSHEIM

Finances

Return on Equity

2,66 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 737 000	84 580 000	48 559 000	53 017 000
Net Income	4 401 000	31 325 000	1 729 000	4 629 000
Total Assets	176 932 000	169 000 000	151 162 000	137 466 000
Total Equity	165 583 000	161 182 000	129 862 000	128 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 737 000	84 580 000	48 559 000	53 017 000
Expenditure	60 562 000	53 421 000	46 699 000	49 931 000
Operating Profit	4 175 000	31 159 000	1 859 000	3 086 000
Financial Income	279 000	168 000	297 000	1 544 000
Financial Costs	0	1 000	427 000	0
Financial Balance	279 000	167 000	−130 000	1 544 000
Earnings Before Tax	4 455 000	31 325 000	1 729 000	4 629 000
Tax	53 000	0	0	0
Net Income	4 401 000	31 325 000	1 729 000	4 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 032 000	122 991 000	131 395 000	50 602 000
Total Current Assets	55 901 000	46 008 000	19 767 000	86 864 000
Total Assets	176 932 000	169 000 000	151 162 000	137 466 000
Total Retained Equity	164 998 000	160 596 000	129 271 000	127 541 000
Total Equity	165 583 000	161 182 000	129 862 000	128 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 349 000	7 817 000	21 300 000	9 333 000
Total Equity and Debt	176 932 000	169 000 000	151 162 000	137 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 432 000	27 038 000	24 245 000	29 157 000
Other Income	30 305 000	57 541 000	24 314 000	23 860 000
Revenue	64 737 000	84 580 000	48 559 000	53 017 000
Cost of Goods Sold	9 502 000	7 611 000	5 810 000	8 255 000
Salary Costs	37 601 000	33 540 000	28 980 000	31 329 000
Depreciation	4 262 000	4 254 000	2 840 000	1 777 000
Impairment	0	0	0	0
Expenditure	60 562 000	53 421 000	46 699 000	49 931 000
Operating Profit	4 175 000	31 159 000	1 859 000	3 086 000
Financial Income	279 000	168 000	297 000	1 544 000
Financial Costs	0	1 000	427 000	0
Financial Balance	279 000	167 000	−130 000	1 544 000
Dividends	0	0	0	0
Net Income	4 401 000	31 325 000	1 729 000	4 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	0
Real Eastate	115 376 000	117 676 000	125 272 000	44 814 000
Machinery and Plant Facilities	0	0	6 053 000	5 538 000
Fixtures	5 025 000	5 174 000	68 000	247 000
Total Tangible Assets	120 402 000	122 850 000	131 392 000	50 599 000
Total Fiancial Fixed Assets	497 000	141 000	3 000	3 000
Total Fixed Assets	121 032 000	122 991 000	131 395 000	50 602 000
Stock	2 028 000	1 705 000	1 596 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	43 770 000	35 275 000	9 098 000	75 910 000
Total Current Assets	55 901 000	46 008 000	19 767 000	86 864 000
Total Assets	176 932 000	169 000 000	151 162 000	137 466 000
Total Equity	165 583 000	161 182 000	129 862 000	128 133 000
Short-Term Group Debt	0	3 746 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 510 000	1 486 000	2 009 000	3 706 000
Unpaid Taxes	3 070 000	2 585 000	2 225 000	2 020 000
Dividends	0	0	0	0
Other Current Debt	3 715 000	0	17 066 000	3 608 000
Total Current Debt	11 349 000	7 817 000	21 300 000	9 333 000
Total Equity and Debt	176 932 000	169 000 000	151 162 000	137 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	19,43 %	1,33 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	36,84 %	3,83 %	5,82 %
Current Ratio	4,93	5,89	0,93	9,31
Quick Ratio	6	7,53	1	10,7
Equity Ratio	0,94	0,95	0,86	0,93
Gross Profit Margin	85,32 %	91 %	88,04 %	84,43 %