ORKLA SPAREBANK

7300 ORKANGER

Finances

Return on Equity

10,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 304 000	237 438 000	232 664 000	255 755 000
Net Income	181 886 000	106 758 000	107 204 000	128 819 000
Total Assets	12 624 279 000	11 863 761 000	11 252 995 000	10 361 187 000
Total Equity	1 698 950 000	1 520 310 000	1 418 535 000	1 189 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 304 000	237 438 000	232 664 000	255 755 000
Expenditure	152 896 000	139 237 000	118 608 000	117 448 000
Operating Profit	141 878 000	118 288 000	136 218 000	138 307 000
Financial Income	0	0	0	0
Financial Costs	821 000	−11 640 000	19 728 000	−19 051 000
Financial Balance	−821 000	11 640 000	−19 728 000	19 051 000
Earnings Before Tax	141 057 000	129 928 000	116 490 000	157 358 000
Tax	−31 534 000	−29 769 000	−21 748 000	0
Net Income	181 886 000	106 758 000	107 204 000	128 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 681 000	493 811 000	577 799 000	492 139 000
Total Current Assets	11 979 260 000	11 356 069 000	10 661 986 000	9 869 048 000
Total Assets	12 624 279 000	11 863 761 000	11 252 995 000	10 361 187 000
Total Retained Equity	1 648 950 000	1 470 310 000	1 368 535 000	1 189 282 000
Total Equity	1 698 950 000	1 520 310 000	1 418 535 000	1 189 282 000
Total Long-Term Debt	118 028 000	117 546 000	103 734 000	129 233 000
Total Current Debt	10 760 750 000	10 196 696 000	9 710 831 000	9 042 672 000
Total Equity and Debt	12 624 280 000	11 863 761 000	11 252 994 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	270 304 000	237 438 000	232 664 000	255 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 011 000	59 496 000	56 966 000	58 058 000
Depreciation	5 984 000	6 168 000	5 818 000	6 009 000
Impairment	0	0	0	0
Expenditure	152 896 000	139 237 000	118 608 000	117 448 000
Operating Profit	141 878 000	118 288 000	136 218 000	138 307 000
Financial Income	0	0	0	0
Financial Costs	821 000	−11 640 000	19 728 000	−19 051 000
Financial Balance	−821 000	11 640 000	−19 728 000	19 051 000
Dividends	0	0	0	0
Net Income	181 886 000	106 758 000	107 204 000	128 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 684 000
Real Eastate	0	0	0	76 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 898 000
Total Tangible Assets	78 624 000	77 146 000	77 608 000	82 938 000
Total Fiancial Fixed Assets	557 057 000	416 665 000	500 191 000	407 517 000
Total Fixed Assets	635 681 000	493 811 000	577 799 000	492 139 000
Stock	0	0	0	0
Total Investments	1 037 398 000	1 297 631 000	1 028 860 000	633 242 000
Cash, Bank	0	0	0	0
Total Current Assets	11 979 260 000	11 356 069 000	10 661 986 000	9 869 048 000
Total Assets	12 624 279 000	11 863 761 000	11 252 995 000	10 361 187 000
Total Equity	1 698 950 000	1 520 310 000	1 418 535 000	1 189 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 028 000	117 546 000	103 734 000	129 233 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 803 674 000	10 219 688 000	9 466 563 000	8 989 034 000
Total Current Debt	10 760 750 000	10 196 696 000	9 710 831 000	9 042 672 000
Total Equity and Debt	12 624 280 000	11 863 761 000	11 252 994 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	7,02 %	7,56 %	10,83 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,11
Operating Profit Margin	52,49 %	49,82 %	58,55 %	54,08 %
Current Ratio	1,11	1,11	1,1	1,09
Quick Ratio	1,11	1,11	1,1	1,09
Equity Ratio	0,13	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %