ORFJORD AS
6531 AVERØY
Return on Equity
53,91Â %
Current Ratio
6,39
Debt-to-Equity Ratio
16,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 415Â 000 | |
Net Income | 16Â 437Â 000 | |
Total Assets | 532Â 831Â 000 | |
Total Equity | 30Â 488Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 415Â 000 | |
Expenditure | 27Â 627Â 000 | |
Operating Profit | 30Â 788Â 000 | |
Financial Income | 89Â 000 | |
Financial Costs | 9Â 773Â 000 | |
Financial Balance | −9 684 000 | |
Earnings Before Tax | 21Â 103Â 000 | |
Tax | 4Â 667Â 000 | |
Net Income | 16Â 437Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 496Â 514Â 000 | |
Total Current Assets | 36Â 318Â 000 | |
Total Assets | 532Â 831Â 000 | |
Total Retained Equity | 18Â 009Â 000 | |
Total Equity | 30Â 488Â 000 | |
Total Long-Term Debt | 496Â 657Â 000 | |
Total Current Debt | 5Â 686Â 000 | |
Total Equity and Debt | 532Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 547Â 000 | |
Other Income | 23Â 868Â 000 | |
Revenue | 58Â 415Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9Â 100Â 000 | |
Depreciation | 7Â 432Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 627Â 000 | |
Operating Profit | 30Â 788Â 000 | |
Financial Income | 89Â 000 | |
Financial Costs | 9Â 773Â 000 | |
Financial Balance | −9 684 000 | |
Dividends | 0 | |
Net Income | 16Â 437Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 413Â 078Â 000 | |
Real Eastate | 5Â 047Â 000 | |
Machinery and Plant Facilities | 981Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 83Â 109Â 000 | |
Total Fiancial Fixed Assets | 327Â 000 | |
Total Fixed Assets | 496Â 514Â 000 | |
Stock | 0 | |
Total Investments | 201Â 000 | |
Cash, Bank | 30Â 950Â 000 | |
Total Current Assets | 36Â 318Â 000 | |
Total Assets | 532Â 831Â 000 | |
Total Equity | 30Â 488Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 496Â 657Â 000 | |
Creditors | 2Â 404Â 000 | |
Unpaid Taxes | 1Â 312Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 970Â 000 | |
Total Current Debt | 5Â 686Â 000 | |
Total Equity and Debt | 532Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,91Â % | |
Debt-to-Equity Ratio | 16,29 | |
Operating Profit Margin | 52,71Â % | |
Current Ratio | 6,39 | |
Quick Ratio | 6,39 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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