ORION BYGG AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 312 000	4 339 000	1 975 000	2 052 000
Net Income	681 000	2 064 000	267 000	198 000
Total Assets	10 508 000	10 491 000	11 106 000	10 893 000
Total Equity	9 283 000	8 841 000	6 898 000	6 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 312 000	4 339 000	1 975 000	2 052 000
Expenditure	1 438 000	1 654 000	1 534 000	1 851 000
Operating Profit	875 000	2 684 000	442 000	201 000
Financial Income	16 000	17 000	18 000	17 000
Financial Costs	17 000	55 000	118 000	136 000
Financial Balance	−1 000	−38 000	−100 000	−119 000
Earnings Before Tax	874 000	2 646 000	342 000	82 000
Tax	192 000	582 000	75 000	−116 000
Net Income	681 000	2 064 000	267 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 245 000	10 249 000	10 518 000	10 613 000
Total Current Assets	262 000	242 000	588 000	279 000
Total Assets	10 508 000	10 491 000	11 106 000	10 893 000
Total Retained Equity	8 606 000	8 164 000	6 221 000	6 074 000
Total Equity	9 283 000	8 841 000	6 898 000	6 751 000
Total Long-Term Debt	413 000	1 068 000	3 712 000	3 741 000
Total Current Debt	812 000	582 000	497 000	401 000
Total Equity and Debt	10 508 000	10 491 000	11 106 000	10 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	142 000	1 000	120 000
Other Income	2 057 000	4 197 000	1 974 000	1 932 000
Revenue	2 312 000	4 339 000	1 975 000	2 052 000
Cost of Goods Sold	4 000	54 000	4 000	110 000
Salary Costs	710 000	738 000	709 000	708 000
Depreciation	4 000	74 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 438 000	1 654 000	1 534 000	1 851 000
Operating Profit	875 000	2 684 000	442 000	201 000
Financial Income	16 000	17 000	18 000	17 000
Financial Costs	17 000	55 000	118 000	136 000
Financial Balance	−1 000	−38 000	−100 000	−119 000
Dividends	240 000	120 000	120 000	120 000
Net Income	681 000	2 064 000	267 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 245 000	10 249 000	10 447 000	10 451 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	71 000	146 000
Total Tangible Assets	10 245 000	10 249 000	10 518 000	10 610 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	10 245 000	10 249 000	10 518 000	10 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	92 000	313 000	7 000
Total Current Assets	262 000	242 000	588 000	279 000
Total Assets	10 508 000	10 491 000	11 106 000	10 893 000
Total Equity	9 283 000	8 841 000	6 898 000	6 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	1 068 000	3 712 000	3 741 000
Creditors	0	7 000	75 000	2 000
Unpaid Taxes	113 000	69 000	48 000	46 000
Dividends	240 000	120 000	120 000	120 000
Other Current Debt	404 000	277 000	293 000	270 000
Total Current Debt	812 000	582 000	497 000	401 000
Total Equity and Debt	10 508 000	10 491 000	11 106 000	10 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	23,35 %	3,87 %	2,93 %
Debt-to-Equity Ratio	0,04	0,12	0,54	0,55
Operating Profit Margin	37,85 %	61,86 %	22,38 %	9,8 %
Current Ratio	0,32	0,42	1,18	0,7
Quick Ratio	0,32	0,42	1,18	0,7
Equity Ratio	0,88	0,84	0,62	0,62
Gross Profit Margin	99,83 %	98,76 %	99,8 %	94,64 %