ORKLAGAARD AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

3,89

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	56 000	64 000	492 000
Net Income	−47 000	−165 000	−285 000	−449 000
Total Assets	896 000	662 000	779 000	1 049 000
Total Equity	−853 000	−805 000	−7 430 000	−7 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	56 000	64 000	492 000
Expenditure	416 000	222 000	348 000	935 000
Operating Profit	−47 000	−166 000	−285 000	−443 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	−6 000
Earnings Before Tax	−47 000	−165 000	−285 000	−449 000
Tax	0	0	0	0
Net Income	−47 000	−165 000	−285 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	296 000	62 000	179 000	449 000
Total Assets	896 000	662 000	779 000	1 049 000
Total Retained Equity	−8 613 000	−8 565 000	−8 400 000	−8 115 000
Total Equity	−853 000	−805 000	−7 430 000	−7 145 000
Total Long-Term Debt	1 673 000	1 450 000	8 210 000	8 170 000
Total Current Debt	76 000	17 000	0	24 000
Total Equity and Debt	896 000	662 000	779 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	56 000	40 000	492 000
Other Income	5 000	0	24 000	0
Revenue	368 000	56 000	64 000	492 000
Cost of Goods Sold	152 000	0	85 000	380 000
Salary Costs	122 000	75 000	111 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	222 000	348 000	935 000
Operating Profit	−47 000	−166 000	−285 000	−443 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−47 000	−165 000	−285 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	21 000	150 000	372 000
Total Current Assets	296 000	62 000	179 000	449 000
Total Assets	896 000	662 000	779 000	1 049 000
Total Equity	−853 000	−805 000	−7 430 000	−7 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 673 000	1 450 000	8 210 000	8 170 000
Creditors	30 000	1 000	−4 000	2 000
Unpaid Taxes	34 000	9 000	−6 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	10 000	16 000
Total Current Debt	76 000	17 000	0	24 000
Total Equity and Debt	896 000	662 000	779 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	20,5 %	3,84 %	6,28 %
Debt-to-Equity Ratio	−1,96	−1,8	−1,1	−1,14
Operating Profit Margin	−12,77 %	−296,43 %	−445,31 %	−90,04 %
Current Ratio	3,89	3,65	-	18,71
Quick Ratio	3,89	3,65	-	18,71
Equity Ratio	−0,95	−1,22	−9,54	−6,81
Gross Profit Margin	58,7 %	100 %	−32,81 %	22,76 %