ORION BULK KS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

3,21

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 483 000	44 410 000	23 884 000	8 300 000
Net Income	25 979 000	9 730 000	−5 039 000	1 532 000
Total Assets	114 664 000	116 385 000	116 659 000	127 295 000
Total Equity	36 201 000	10 222 000	493 000	5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 483 000	44 410 000	23 884 000	8 300 000
Expenditure	25 746 000	27 794 000	28 035 000	8 867 000
Operating Profit	39 737 000	16 615 000	−4 151 000	−567 000
Financial Income	2 138 000	249 000	3 800 000	4 979 000
Financial Costs	15 897 000	7 134 000	4 689 000	2 880 000
Financial Balance	−13 759 000	−6 885 000	−889 000	2 099 000
Earnings Before Tax	25 979 000	9 730 000	−5 039 000	1 532 000
Tax	0	0	0	0
Net Income	25 979 000	9 730 000	−5 039 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 612 000	102 781 000	113 119 000	113 175 000
Total Current Assets	17 052 000	13 604 000	3 540 000	14 120 000
Total Assets	114 664 000	116 385 000	116 659 000	127 295 000
Total Retained Equity	32 201 000	6 222 000	−3 507 000	1 532 000
Total Equity	36 201 000	10 222 000	493 000	5 532 000
Total Long-Term Debt	73 158 000	103 623 000	112 233 000	116 121 000
Total Current Debt	5 305 000	2 540 000	3 934 000	5 642 000
Total Equity and Debt	114 664 000	116 385 000	116 659 000	127 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 688 000	46 472 000	26 878 000	8 851 000
Other Income	−4 205 000	−2 062 000	−2 994 000	−550 000
Revenue	65 483 000	44 410 000	23 884 000	8 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 452 000	9 622 000	10 494 000	2 150 000
Depreciation	4 090 000	9 259 000	8 987 000	2 219 000
Impairment	0	0	0	0
Expenditure	25 746 000	27 794 000	28 035 000	8 867 000
Operating Profit	39 737 000	16 615 000	−4 151 000	−567 000
Financial Income	2 138 000	249 000	3 800 000	4 979 000
Financial Costs	15 897 000	7 134 000	4 689 000	2 880 000
Financial Balance	−13 759 000	−6 885 000	−889 000	2 099 000
Dividends	0	0	0	0
Net Income	25 979 000	9 730 000	−5 039 000	1 532 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 612 000	102 781 000	113 119 000	113 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 612 000	102 781 000	113 119 000	113 175 000
Stock	514 000	439 000	1 923 000	383 000
Total Investments	0	0	0	0
Cash, Bank	14 558 000	13 112 000	1 160 000	11 537 000
Total Current Assets	17 052 000	13 604 000	3 540 000	14 120 000
Total Assets	114 664 000	116 385 000	116 659 000	127 295 000
Total Equity	36 201 000	10 222 000	493 000	5 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 158 000	103 623 000	112 233 000	116 121 000
Creditors	2 085 000	823 000	2 470 000	3 093 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 220 000	1 717 000	1 464 000	2 549 000
Total Current Debt	5 305 000	2 540 000	3 934 000	5 642 000
Total Equity and Debt	114 664 000	116 385 000	116 659 000	127 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,76 %	95,19 %	−1 022,11 %	27,69 %
Debt-to-Equity Ratio	2,02	10,14	227,65	20,99
Operating Profit Margin	60,68 %	37,41 %	−17,38 %	−6,83 %
Current Ratio	3,21	5,36	0,9	2,5
Quick Ratio	3,56	6,48	1,76	2,68
Equity Ratio	0,32	0,09	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %