ORKLA CREDIT AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

642,82 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 940 000	13 463 000	14 038 000
Net Income	2 597 000	3 383 000	4 180 000	2 728 000
Total Assets	5 506 000	6 479 000	7 583 000	5 780 000
Total Equity	404 000	406 000	323 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 795 000	11 940 000	13 463 000	14 038 000
Expenditure	8 569 000	8 095 000	8 445 000	11 034 000
Operating Profit	3 227 000	3 844 000	5 017 000	3 004 000
Financial Income	104 000	497 000	483 000	509 000
Financial Costs	1 000	4 000	9 000	0
Financial Balance	103 000	493 000	474 000	509 000
Earnings Before Tax	3 330 000	4 337 000	5 492 000	3 512 000
Tax	732 000	954 000	1 312 000	785 000
Net Income	2 597 000	3 383 000	4 180 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	365 000	422 000	514 000
Total Current Assets	5 164 000	6 115 000	7 161 000	5 266 000
Total Assets	5 506 000	6 479 000	7 583 000	5 780 000
Total Retained Equity	96 000	98 000	15 000	36 000
Total Equity	404 000	406 000	323 000	344 000
Total Long-Term Debt	57 000	65 000	75 000	0
Total Current Debt	5 044 000	6 008 000	7 185 000	5 436 000
Total Equity and Debt	5 506 000	6 479 000	7 583 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 281 000	11 839 000	13 294 000	13 702 000
Other Income	514 000	101 000	168 000	336 000
Revenue	11 795 000	11 940 000	13 463 000	14 038 000
Cost of Goods Sold	196 000	173 000	305 000	240 000
Salary Costs	5 161 000	4 620 000	5 216 000	7 076 000
Depreciation	63 000	57 000	67 000	135 000
Impairment	0	0	0	0
Expenditure	8 569 000	8 095 000	8 445 000	11 034 000
Operating Profit	3 227 000	3 844 000	5 017 000	3 004 000
Financial Income	104 000	497 000	483 000	509 000
Financial Costs	1 000	4 000	9 000	0
Financial Balance	103 000	493 000	474 000	509 000
Dividends	2 600 000	3 300 000	4 200 000	2 700 000
Net Income	2 597 000	3 383 000	4 180 000	2 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	312 000	365 000	417 000	469 000
Total Intangible Assets	312 000	365 000	417 000	494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	5 000	20 000
Total Tangible Assets	29 000	0	5 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	365 000	422 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	155 000	153 000	3 991 000
Total Current Assets	5 164 000	6 115 000	7 161 000	5 266 000
Total Assets	5 506 000	6 479 000	7 583 000	5 780 000
Total Equity	404 000	406 000	323 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	65 000	75 000	0
Creditors	405 000	432 000	609 000	444 000
Unpaid Taxes	789 000	805 000	692 000	837 000
Dividends	2 600 000	3 300 000	4 200 000	2 700 000
Other Current Debt	511 000	508 000	471 000	701 000
Total Current Debt	5 044 000	6 008 000	7 185 000	5 436 000
Total Equity and Debt	5 506 000	6 479 000	7 583 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	642,82 %	833,25 %	1 294,12 %	793,02 %
Debt-to-Equity Ratio	0,14	0,16	0,23	0
Operating Profit Margin	27,36 %	32,19 %	37,27 %	21,4 %
Current Ratio	1,02	1,02	1	0,97
Quick Ratio	1,02	1,02	1	0,97
Equity Ratio	0,07	0,06	0,04	0,06
Gross Profit Margin	98,34 %	98,55 %	97,73 %	98,29 %