ORKLAND INDUSTRISERVICE AS

7300 ORKANGER

Finances

Return on Equity

129,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	71 971 000	60 146 000	51 397 000
Net Income	8 286 000	6 866 000	4 969 000
Total Assets	29 120 000	27 422 000	19 182 000
Total Equity	6 387 000	4 601 000	3 135 000

Income (NOK)	2022	2021	2020
Revenue	71 971 000	60 146 000	51 397 000
Expenditure	61 363 000	51 315 000	45 001 000
Operating Profit	10 608 000	8 830 000	6 396 000
Financial Income	89 000	55 000	81 000
Financial Costs	66 000	73 000	96 000
Financial Balance	23 000	−18 000	−15 000
Earnings Before Tax	10 631 000	8 813 000	6 381 000
Tax	2 345 000	1 946 000	1 412 000
Net Income	8 286 000	6 866 000	4 969 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 040 000	214 000	151 000
Total Current Assets	28 081 000	27 208 000	19 031 000
Total Assets	29 120 000	27 422 000	19 182 000
Total Retained Equity	5 737 000	3 951 000	2 485 000
Total Equity	6 387 000	4 601 000	3 135 000
Total Long-Term Debt	83 000	2 368 000	2 670 000
Total Current Debt	22 651 000	20 453 000	13 377 000
Total Equity and Debt	29 120 000	27 422 000	19 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 971 000	60 146 000	51 346 000
Other Income	0	0	51 000
Revenue	71 971 000	60 146 000	51 397 000
Cost of Goods Sold	20 692 000	15 037 000	13 482 000
Salary Costs	32 520 000	28 891 000	24 337 000
Depreciation	130 000	45 000	44 000
Impairment	0	0	0
Expenditure	61 363 000	51 315 000	45 001 000
Operating Profit	10 608 000	8 830 000	6 396 000
Financial Income	89 000	55 000	81 000
Financial Costs	66 000	73 000	96 000
Financial Balance	23 000	−18 000	−15 000
Dividends	6 500 000	5 400 000	2 484 000
Net Income	8 286 000	6 866 000	4 969 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	28 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 033 000	207 000	116 000
Total Tangible Assets	1 033 000	207 000	116 000
Total Fiancial Fixed Assets	7 000	7 000	7 000
Total Fixed Assets	1 040 000	214 000	151 000
Stock	438 000	468 000	1 187 000
Total Investments	0	0	0
Cash, Bank	13 720 000	11 698 000	9 565 000
Total Current Assets	28 081 000	27 208 000	19 031 000
Total Assets	29 120 000	27 422 000	19 182 000
Total Equity	6 387 000	4 601 000	3 135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 000	2 368 000	2 670 000
Creditors	2 827 000	2 973 000	1 104 000
Unpaid Taxes	4 858 000	4 656 000	3 632 000
Dividends	6 500 000	5 400 000	2 484 000
Other Current Debt	6 146 000	5 564 000	4 718 000
Total Current Debt	22 651 000	20 453 000	13 377 000
Total Equity and Debt	29 120 000	27 422 000	19 182 000

Financial indicators	2022	2021	2020
Return on Equity	129,73 %	149,23 %	158,5 %
Debt-to-Equity Ratio	0,01	0,51	0,85
Operating Profit Margin	14,74 %	14,68 %	12,44 %
Current Ratio	1,24	1,33	1,42
Quick Ratio	1,26	1,36	1,56
Equity Ratio	0,22	0,17	0,16
Gross Profit Margin	71,25 %	75 %	73,77 %