ORIFARM NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

834,54 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,67

Key figures (EUR)	2022	2021	2020
Revenue	136 672 000	18 083 000	15 916 000
Net Income	106 813 000	13 048 000	9 787 000
Total Assets	151 540 000	17 871 000	16 144 000
Total Equity	12 799 000	13 986 000	9 817 000

Income (EUR)	2022	2021	2020
Revenue	136 672 000	18 083 000	15 916 000
Expenditure	127 000	1 379 000	3 366 000
Operating Profit	136 545 000	16 704 000	12 550 000
Financial Income	625 000	51 000	0
Financial Costs	28 000	25 000	0
Financial Balance	597 000	26 000	0
Earnings Before Tax	137 142 000	16 730 000	12 550 000
Tax	30 329 000	3 682 000	2 763 000
Net Income	106 813 000	13 048 000	9 787 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	151 540 000	17 871 000	16 144 000
Total Assets	151 540 000	17 871 000	16 144 000
Total Retained Equity	12 796 000	13 983 000	0
Total Equity	12 799 000	13 986 000	9 817 000
Total Long-Term Debt	21 369 000	0	0
Total Current Debt	117 371 000	3 885 000	6 327 000
Total Equity and Debt	151 540 000	17 871 000	16 144 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	136 672 000	18 083 000	15 916 000
Revenue	136 672 000	18 083 000	15 916 000
Cost of Goods Sold	0	0	0
Salary Costs	92 000	367 000	0
Depreciation	0	0	20 000
Impairment	0	0	0
Expenditure	127 000	1 379 000	3 366 000
Operating Profit	136 545 000	16 704 000	12 550 000
Financial Income	625 000	51 000	0
Financial Costs	28 000	25 000	0
Financial Balance	597 000	26 000	0
Dividends	108 000 000	0	0
Net Income	106 813 000	13 048 000	9 787 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	16 084 000
Total Investments	0	0	0
Cash, Bank	113 000	17 000	60 000
Total Current Assets	151 540 000	17 871 000	16 144 000
Total Assets	151 540 000	17 871 000	16 144 000
Total Equity	12 799 000	13 986 000	9 817 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 369 000	0	0
Creditors	23 000	33 000	0
Unpaid Taxes	110 000	61 000	0
Dividends	108 000 000	0	0
Other Current Debt	279 000	110 000	3 564 000
Total Current Debt	117 371 000	3 885 000	6 327 000
Total Equity and Debt	151 540 000	17 871 000	16 144 000

Financial indicators	2022	2021	2020
Return on Equity	834,54 %	93,29 %	99,69 %
Debt-to-Equity Ratio	1,67	0	0
Operating Profit Margin	99,91 %	92,37 %	78,85 %
Current Ratio	1,29	4,6	2,55
Quick Ratio	1,29	4,6	−1,65
Equity Ratio	0,08	0,78	0,61
Gross Profit Margin	100 %	100 %	100 %