ORIGOD AS

6900 FLORØ

Finances

Return on Equity

8,22 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 350 000	47 280 000	46 817 000	42 076 000
Net Income	3 821 000	3 203 000	3 898 000	2 012 000
Total Assets	62 618 000	60 143 000	57 042 000	56 157 000
Total Equity	46 504 000	43 019 000	39 816 000	35 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 350 000	47 280 000	46 817 000	42 076 000
Expenditure	44 019 000	43 803 000	42 491 000	40 116 000
Operating Profit	4 330 000	3 476 000	4 326 000	1 960 000
Financial Income	335 000	113 000	178 000	202 000
Financial Costs	491 000	387 000	606 000	149 000
Financial Balance	−156 000	−274 000	−428 000	53 000
Earnings Before Tax	4 173 000	3 203 000	3 898 000	2 012 000
Tax	352 000	0	0	0
Net Income	3 821 000	3 203 000	3 898 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 215 000	31 664 000	33 037 000	33 179 000
Total Current Assets	30 403 000	28 479 000	24 006 000	22 978 000
Total Assets	62 618 000	60 143 000	57 042 000	56 157 000
Total Retained Equity	43 947 000	40 452 000	37 249 000	32 957 000
Total Equity	46 504 000	43 019 000	39 816 000	35 034 000
Total Long-Term Debt	10 790 000	11 567 000	12 314 000	16 013 000
Total Current Debt	5 324 000	5 558 000	4 912 000	5 111 000
Total Equity and Debt	62 618 000	60 143 000	57 042 000	56 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 800 000	22 606 000	21 782 000	17 498 000
Other Income	25 549 000	24 674 000	25 035 000	24 579 000
Revenue	48 350 000	47 280 000	46 817 000	42 076 000
Cost of Goods Sold	5 217 000	5 086 000	4 696 000	3 065 000
Salary Costs	24 479 000	24 628 000	23 536 000	24 995 000
Depreciation	2 099 000	2 028 000	2 228 000	941 000
Impairment	0	0	0	0
Expenditure	44 019 000	43 803 000	42 491 000	40 116 000
Operating Profit	4 330 000	3 476 000	4 326 000	1 960 000
Financial Income	335 000	113 000	178 000	202 000
Financial Costs	491 000	387 000	606 000	149 000
Financial Balance	−156 000	−274 000	−428 000	53 000
Dividends	0	0	0	0
Net Income	3 821 000	3 203 000	3 898 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	14 000
Real Eastate	28 335 000	29 189 000	30 139 000	31 093 000
Machinery and Plant Facilities	3 170 000	1 727 000	2 357 000	1 658 000
Fixtures	710 000	748 000	534 000	204 000
Total Tangible Assets	32 215 000	31 664 000	33 030 000	32 955 000
Total Fiancial Fixed Assets	0	0	0	210 000
Total Fixed Assets	32 215 000	31 664 000	33 037 000	33 179 000
Stock	882 000	687 000	677 000	701 000
Total Investments	0	0	0	0
Cash, Bank	25 971 000	22 030 000	18 580 000	17 153 000
Total Current Assets	30 403 000	28 479 000	24 006 000	22 978 000
Total Assets	62 618 000	60 143 000	57 042 000	56 157 000
Total Equity	46 504 000	43 019 000	39 816 000	35 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 790 000	11 567 000	12 314 000	16 013 000
Creditors	1 283 000	1 654 000	943 000	1 242 000
Unpaid Taxes	1 790 000	1 554 000	1 589 000	1 539 000
Dividends	0	0	0	0
Other Current Debt	2 059 000	2 350 000	2 380 000	2 324 000
Total Current Debt	5 324 000	5 558 000	4 912 000	5 111 000
Total Equity and Debt	62 618 000	60 143 000	57 042 000	56 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	7,45 %	9,79 %	5,74 %
Debt-to-Equity Ratio	0,23	0,27	0,31	0,46
Operating Profit Margin	8,96 %	7,35 %	9,24 %	4,66 %
Current Ratio	5,71	5,12	4,89	4,5
Quick Ratio	6,84	5,85	5,67	5,21
Equity Ratio	0,74	0,72	0,7	0,62
Gross Profit Margin	89,21 %	89,24 %	89,97 %	92,72 %