ØRLAND BOKSENTER AS

7130 BREKSTAD

Finances

Return on Equity

1,77 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 957 000	5 537 000	5 213 000
Net Income	27 000	116 000	90 000	−144 000
Total Assets	2 310 000	2 596 000	2 185 000	2 080 000
Total Equity	1 524 000	1 498 000	1 381 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	5 957 000	5 537 000	5 213 000
Expenditure	5 120 000	5 806 000	5 420 000	5 395 000
Operating Profit	41 000	152 000	118 000	−182 000
Financial Income	5 000	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	5 000	−3 000	−3 000	−4 000
Earnings Before Tax	46 000	149 000	115 000	−185 000
Tax	19 000	33 000	25 000	−41 000
Net Income	27 000	116 000	90 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	128 000	129 000	117 000
Total Current Assets	2 170 000	2 468 000	2 056 000	1 962 000
Total Assets	2 310 000	2 596 000	2 185 000	2 080 000
Total Retained Equity	1 424 000	1 398 000	1 281 000	1 192 000
Total Equity	1 524 000	1 498 000	1 381 000	1 292 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	786 000	1 099 000	794 000	788 000
Total Equity and Debt	2 310 000	2 596 000	2 185 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	5 957 000	5 537 000	5 213 000
Other Income	0	0	0	0
Revenue	5 161 000	5 957 000	5 537 000	5 213 000
Cost of Goods Sold	2 854 000	3 067 000	2 978 000	2 988 000
Salary Costs	1 284 000	1 799 000	1 565 000	1 506 000
Depreciation	25 000	20 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	5 120 000	5 806 000	5 420 000	5 395 000
Operating Profit	41 000	152 000	118 000	−182 000
Financial Income	5 000	0	0	0
Financial Costs	0	3 000	3 000	4 000
Financial Balance	5 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	116 000	90 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	16 000
Real Eastate	90 000	45 000	51 000	57 000
Machinery and Plant Facilities	9 000	14 000	19 000	25 000
Fixtures	21 000	30 000	39 000	0
Total Tangible Assets	120 000	89 000	109 000	81 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	140 000	128 000	129 000	117 000
Stock	1 170 000	1 140 000	1 072 000	1 094 000
Total Investments	0	0	0	0
Cash, Bank	938 000	1 146 000	931 000	812 000
Total Current Assets	2 170 000	2 468 000	2 056 000	1 962 000
Total Assets	2 310 000	2 596 000	2 185 000	2 080 000
Total Equity	1 524 000	1 498 000	1 381 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	362 000	383 000	394 000	414 000
Unpaid Taxes	222 000	223 000	244 000	199 000
Dividends	0	0	0	0
Other Current Debt	202 000	431 000	157 000	175 000
Total Current Debt	786 000	1 099 000	794 000	788 000
Total Equity and Debt	2 310 000	2 596 000	2 185 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	7,74 %	6,52 %	−11,15 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,79 %	2,55 %	2,13 %	−3,49 %
Current Ratio	2,76	2,25	2,59	2,49
Quick Ratio	−5,65	−60,2	−7,4	−6,41
Equity Ratio	0,66	0,58	0,63	0,62
Gross Profit Margin	44,7 %	48,51 %	46,22 %	42,68 %