ORKLA KORNSILO OG MØLNE SA

7320 FANNREM

Finances

Return on Equity

17,94 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000 000	183 948 000	196 304 000	187 825 000
Net Income	5 724 000	448 000	−57 000	213 000
Total Assets	82 601 000	76 394 000	66 849 000	68 759 000
Total Equity	31 899 000	26 174 000	25 726 000	25 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000 000	183 948 000	196 304 000	187 825 000
Expenditure	225 095 000	182 398 000	192 340 000	186 222 000
Operating Profit	8 904 000	1 549 000	1 078 000	1 602 000
Financial Income	391 000	358 000	244 000	294 000
Financial Costs	1 760 000	1 256 000	1 269 000	1 513 000
Financial Balance	−1 369 000	−898 000	−1 025 000	−1 219 000
Earnings Before Tax	7 535 000	650 000	52 000	384 000
Tax	1 811 000	202 000	109 000	170 000
Net Income	5 724 000	448 000	−57 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 407 000	19 924 000	18 224 000	19 248 000
Total Current Assets	64 194 000	56 470 000	48 625 000	49 510 000
Total Assets	82 601 000	76 394 000	66 849 000	68 759 000
Total Retained Equity	31 770 000	26 046 000	25 598 000	25 655 000
Total Equity	31 899 000	26 174 000	25 726 000	25 783 000
Total Long-Term Debt	25 229 000	26 860 000	23 505 000	25 047 000
Total Current Debt	25 474 000	23 359 000	17 617 000	17 928 000
Total Equity and Debt	82 601 000	76 394 000	66 849 000	68 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 840 000	183 923 000	196 098 000	187 128 000
Other Income	161 000	26 000	206 000	697 000
Revenue	234 000 000	183 948 000	196 304 000	187 825 000
Cost of Goods Sold	184 252 000	143 766 000	154 018 000	148 436 000
Salary Costs	13 564 000	11 949 000	12 798 000	12 326 000
Depreciation	1 964 000	1 970 000	1 873 000	1 880 000
Impairment	0	0	0	0
Expenditure	225 095 000	182 398 000	192 340 000	186 222 000
Operating Profit	8 904 000	1 549 000	1 078 000	1 602 000
Financial Income	391 000	358 000	244 000	294 000
Financial Costs	1 760 000	1 256 000	1 269 000	1 513 000
Financial Balance	−1 369 000	−898 000	−1 025 000	−1 219 000
Dividends	0	0	0	0
Net Income	5 724 000	448 000	−57 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	990 000	945 000	958 000	952 000
Real Eastate	7 235 000	7 760 000	7 214 000	7 982 000
Machinery and Plant Facilities	4 226 000	4 891 000	3 388 000	3 724 000
Fixtures	1 669 000	2 195 000	2 720 000	2 612 000
Total Tangible Assets	13 131 000	14 846 000	13 323 000	14 318 000
Total Fiancial Fixed Assets	4 286 000	4 133 000	3 943 000	3 978 000
Total Fixed Assets	18 407 000	19 924 000	18 224 000	19 248 000
Stock	36 514 000	35 578 000	28 726 000	31 613 000
Total Investments	0	0	0	0
Cash, Bank	531 000	521 000	557 000	507 000
Total Current Assets	64 194 000	56 470 000	48 625 000	49 510 000
Total Assets	82 601 000	76 394 000	66 849 000	68 759 000
Total Equity	31 899 000	26 174 000	25 726 000	25 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 229 000	26 860 000	23 505 000	25 047 000
Creditors	13 781 000	7 748 000	11 660 000	10 556 000
Unpaid Taxes	4 201 000	2 374 000	1 943 000	2 328 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	1 080 000	1 174 000	965 000
Total Current Debt	25 474 000	23 359 000	17 617 000	17 928 000
Total Equity and Debt	82 601 000	76 394 000	66 849 000	68 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	1,71 %	−0,22 %	0,83 %
Debt-to-Equity Ratio	0,79	1,03	0,91	0,97
Operating Profit Margin	3,81 %	0,84 %	0,55 %	0,85 %
Current Ratio	2,52	2,42	2,76	2,76
Quick Ratio	−5,81	−4,62	−4,38	−3,62
Equity Ratio	0,39	0,34	0,38	0,37
Gross Profit Margin	21,26 %	21,84 %	21,54 %	20,97 %