ØRJEDAL MASKIN AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 401 000	36 066 000	37 876 000	33 022 000
Net Income	1 106 000	1 190 000	1 911 000	902 000
Total Assets	21 039 000	20 640 000	18 954 000	16 494 000
Total Equity	16 245 000	15 139 000	13 950 000	12 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 401 000	36 066 000	37 876 000	33 022 000
Expenditure	36 727 000	34 484 000	35 496 000	31 907 000
Operating Profit	1 675 000	1 583 000	2 380 000	1 115 000
Financial Income	47 000	118 000	90 000	136 000
Financial Costs	63 000	50 000	52 000	50 000
Financial Balance	−16 000	68 000	38 000	86 000
Earnings Before Tax	1 658 000	1 651 000	2 418 000	1 200 000
Tax	553 000	461 000	507 000	298 000
Net Income	1 106 000	1 190 000	1 911 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	88 000	97 000	81 000
Total Current Assets	20 960 000	20 552 000	18 857 000	16 414 000
Total Assets	21 039 000	20 640 000	18 954 000	16 494 000
Total Retained Equity	15 715 000	14 609 000	13 420 000	11 508 000
Total Equity	16 245 000	15 139 000	13 950 000	12 038 000
Total Long-Term Debt	308 000	445 000	582 000	718 000
Total Current Debt	4 486 000	5 056 000	4 423 000	3 738 000
Total Equity and Debt	21 039 000	20 640 000	18 954 000	16 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 245 000	35 881 000	37 723 000	32 638 000
Other Income	157 000	185 000	153 000	384 000
Revenue	38 401 000	36 066 000	37 876 000	33 022 000
Cost of Goods Sold	29 495 000	26 908 000	28 172 000	23 651 000
Salary Costs	5 150 000	5 373 000	5 559 000	5 915 000
Depreciation	9 000	9 000	16 000	36 000
Impairment	0	0	0	0
Expenditure	36 727 000	34 484 000	35 496 000	31 907 000
Operating Profit	1 675 000	1 583 000	2 380 000	1 115 000
Financial Income	47 000	118 000	90 000	136 000
Financial Costs	63 000	50 000	52 000	50 000
Financial Balance	−16 000	68 000	38 000	86 000
Dividends	0	0	0	0
Net Income	1 106 000	1 190 000	1 911 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	33 000	39 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	9 000
Total Tangible Assets	33 000	42 000	51 000	34 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	79 000	88 000	97 000	81 000
Stock	15 082 000	15 661 000	12 886 000	13 932 000
Total Investments	0	0	0	0
Cash, Bank	1 920 000	3 468 000	2 727 000	263 000
Total Current Assets	20 960 000	20 552 000	18 857 000	16 414 000
Total Assets	21 039 000	20 640 000	18 954 000	16 494 000
Total Equity	16 245 000	15 139 000	13 950 000	12 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	445 000	582 000	718 000
Creditors	2 341 000	3 650 000	2 249 000	1 209 000
Unpaid Taxes	968 000	357 000	1 063 000	563 000
Dividends	0	0	0	0
Other Current Debt	624 000	588 000	604 000	592 000
Total Current Debt	4 486 000	5 056 000	4 423 000	3 738 000
Total Equity and Debt	21 039 000	20 640 000	18 954 000	16 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	7,86 %	13,7 %	7,49 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	4,36 %	4,39 %	6,28 %	3,38 %
Current Ratio	4,67	4,06	4,26	4,39
Quick Ratio	−1,98	−1,94	−2,23	−1,61
Equity Ratio	0,77	0,73	0,74	0,73
Gross Profit Margin	23,19 %	25,39 %	25,62 %	28,38 %