ORAUG KYLLING-OPPDRETT AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

69,89 %

Current Ratio

3,94

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020
Revenue	22 536 000	22 129 000	20 486 000
Net Income	1 372 000	190 000	381 000
Total Assets	11 138 000	9 200 000	10 353 000
Total Equity	1 963 000	591 000	401 000

Income (NOK)	2022	2021	2020
Revenue	22 536 000	22 129 000	20 486 000
Expenditure	21 559 000	21 064 000	20 616 000
Operating Profit	1 666 000	329 000	483 000
Financial Income	35 000	35 000	3 000
Financial Costs	2 000	0	0
Financial Balance	33 000	35 000	3 000
Earnings Before Tax	1 699 000	364 000	486 000
Tax	327 000	174 000	105 000
Net Income	1 372 000	190 000	381 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 080 000	1 211 000	1 382 000
Total Current Assets	10 059 000	7 989 000	8 971 000
Total Assets	11 138 000	9 200 000	10 353 000
Total Retained Equity	1 933 000	561 000	371 000
Total Equity	1 963 000	591 000	401 000
Total Long-Term Debt	6 626 000	6 626 000	6 627 000
Total Current Debt	2 550 000	1 984 000	3 325 000
Total Equity and Debt	11 138 000	9 200 000	10 353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 230 000	21 947 000	20 446 000
Other Income	1 305 000	183 000	40 000
Revenue	22 536 000	22 129 000	20 486 000
Cost of Goods Sold	14 778 000	12 772 000	13 062 000
Salary Costs	2 507 000	3 056 000	2 712 000
Depreciation	177 000	171 000	170 000
Impairment	0	0	0
Expenditure	21 559 000	21 064 000	20 616 000
Operating Profit	1 666 000	329 000	483 000
Financial Income	35 000	35 000	3 000
Financial Costs	2 000	0	0
Financial Balance	33 000	35 000	3 000
Dividends	0	0	0
Net Income	1 372 000	190 000	381 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	1 174 000
Fixtures	1 079 000	1 211 000	208 000
Total Tangible Assets	1 079 000	1 211 000	1 382 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	1 080 000	1 211 000	1 382 000
Stock	2 807 000	2 149 000	2 885 000
Total Investments	0	0	0
Cash, Bank	4 930 000	4 535 000	3 713 000
Total Current Assets	10 059 000	7 989 000	8 971 000
Total Assets	11 138 000	9 200 000	10 353 000
Total Equity	1 963 000	591 000	401 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 626 000	6 626 000	6 627 000
Creditors	1 285 000	825 000	2 523 000
Unpaid Taxes	674 000	653 000	197 000
Dividends	0	0	0
Other Current Debt	264 000	331 000	502 000
Total Current Debt	2 550 000	1 984 000	3 325 000
Total Equity and Debt	11 138 000	9 200 000	10 353 000

Financial indicators	2022	2021	2020
Return on Equity	69,89 %	32,15 %	95,01 %
Debt-to-Equity Ratio	3,38	11,21	16,53
Operating Profit Margin	7,39 %	1,49 %	2,36 %
Current Ratio	3,94	4,03	2,7
Quick Ratio	−39,14	−48,42	20,39
Equity Ratio	0,18	0,06	0,04
Gross Profit Margin	34,42 %	42,28 %	36,24 %