ORKLA CONFECTIONERY & SNACKS NORGE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

116,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 027 000	2 285 072 000	2 262 904 000	1 992 015 000
Net Income	318 934 000	373 779 000	399 690 000	284 985 000
Total Assets	1 316 059 000	1 398 142 000	1 386 489 000	1 168 031 000
Total Equity	274 557 000	261 021 000	270 101 000	254 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 027 000	2 285 072 000	2 262 904 000	1 992 015 000
Expenditure	1 860 961 000	1 802 024 000	1 750 096 000	1 624 055 000
Operating Profit	407 066 000	483 048 000	512 808 000	367 960 000
Financial Income	2 896 000	291 000	2 015 000	2 662 000
Financial Costs	863 000	4 011 000	2 279 000	5 137 000
Financial Balance	2 033 000	−3 720 000	−264 000	−2 475 000
Earnings Before Tax	409 099 000	479 328 000	512 544 000	365 485 000
Tax	90 165 000	105 549 000	112 854 000	80 500 000
Net Income	318 934 000	373 779 000	399 690 000	284 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 742 000	514 223 000	415 038 000	408 893 000
Total Current Assets	745 317 000	883 919 000	971 451 000	759 138 000
Total Assets	1 316 059 000	1 398 142 000	1 386 489 000	1 168 031 000
Total Retained Equity	164 335 000	150 799 000	159 879 000	144 365 000
Total Equity	274 557 000	261 021 000	270 101 000	254 587 000
Total Long-Term Debt	70 943 000	81 235 000	48 490 000	54 760 000
Total Current Debt	970 559 000	1 055 886 000	1 067 899 000	858 683 000
Total Equity and Debt	1 316 059 000	1 398 142 000	1 386 490 000	1 168 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 263 052 000	2 281 396 000	2 188 653 000	1 975 991 000
Other Income	4 975 000	3 676 000	74 251 000	16 024 000
Revenue	2 268 027 000	2 285 072 000	2 262 904 000	1 992 015 000
Cost of Goods Sold	1 075 512 000	1 039 969 000	1 007 338 000	901 812 000
Salary Costs	362 636 000	354 572 000	348 426 000	341 678 000
Depreciation	65 262 000	73 500 000	69 192 000	64 568 000
Impairment	1 498 000	594 000	3 038 000	970 000
Expenditure	1 860 961 000	1 802 024 000	1 750 096 000	1 624 055 000
Operating Profit	407 066 000	483 048 000	512 808 000	367 960 000
Financial Income	2 896 000	291 000	2 015 000	2 662 000
Financial Costs	863 000	4 011 000	2 279 000	5 137 000
Financial Balance	2 033 000	−3 720 000	−264 000	−2 475 000
Dividends	0	0	0	0
Net Income	318 934 000	373 779 000	399 690 000	284 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 873 000	6 900 000	4 462 000	8 959 000
Real Eastate	102 198 000	102 177 000	103 679 000	96 739 000
Machinery and Plant Facilities	404 814 000	207 731 000	231 803 000	199 565 000
Fixtures	60 849 000	197 207 000	75 086 000	103 622 000
Total Tangible Assets	567 861 000	507 115 000	410 568 000	399 926 000
Total Fiancial Fixed Assets	8 000	208 000	8 000	8 000
Total Fixed Assets	570 742 000	514 223 000	415 038 000	408 893 000
Stock	221 431 000	192 690 000	220 176 000	174 463 000
Total Investments	0	0	0	0
Cash, Bank	0	0	225 000	158 000
Total Current Assets	745 317 000	883 919 000	971 451 000	759 138 000
Total Assets	1 316 059 000	1 398 142 000	1 386 489 000	1 168 031 000
Total Equity	274 557 000	261 021 000	270 101 000	254 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 943 000	81 235 000	48 490 000	54 760 000
Creditors	254 857 000	238 828 000	222 660 000	135 998 000
Unpaid Taxes	50 290 000	37 602 000	51 817 000	55 338 000
Dividends	0	0	0	0
Other Current Debt	665 412 000	779 456 000	793 422 000	667 347 000
Total Current Debt	970 559 000	1 055 886 000	1 067 899 000	858 683 000
Total Equity and Debt	1 316 059 000	1 398 142 000	1 386 490 000	1 168 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,16 %	143,2 %	147,98 %	111,94 %
Debt-to-Equity Ratio	0,26	0,31	0,18	0,22
Operating Profit Margin	17,95 %	21,14 %	22,66 %	18,47 %
Current Ratio	0,77	0,84	0,91	0,88
Quick Ratio	0,99	1,02	1,15	1,11
Equity Ratio	0,21	0,19	0,19	0,22
Gross Profit Margin	52,58 %	54,49 %	55,48 %	54,73 %