ØRLAND BIL AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

100,65 %

Current Ratio

0,58

Debt-to-Equity Ratio

−10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 522 000	28 587 000	30 194 000	30 693 000
Net Income	−772 000	607 000	−78 000	−236 000
Total Assets	13 050 000	14 849 000	13 395 000	14 994 000
Total Equity	−767 000	5 000	−602 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 522 000	28 587 000	30 194 000	30 693 000
Expenditure	28 859 000	27 030 000	29 491 000	30 120 000
Operating Profit	−337 000	1 557 000	704 000	573 000
Financial Income	10 000	13 000	13 000	20 000
Financial Costs	663 000	792 000	817 000	896 000
Financial Balance	−653 000	−779 000	−804 000	−876 000
Earnings Before Tax	−990 000	779 000	−100 000	−302 000
Tax	−217 000	172 000	−22 000	−66 000
Net Income	−772 000	607 000	−78 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 665 000	9 697 000	9 746 000	11 044 000
Total Current Assets	3 384 000	5 152 000	3 648 000	3 951 000
Total Assets	13 050 000	14 849 000	13 395 000	14 994 000
Total Retained Equity	−967 000	−195 000	−802 000	−723 000
Total Equity	−767 000	5 000	−602 000	−523 000
Total Long-Term Debt	7 988 000	8 655 000	8 617 000	10 678 000
Total Current Debt	5 829 000	6 189 000	5 380 000	4 840 000
Total Equity and Debt	13 050 000	14 849 000	13 395 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 522 000	28 420 000	29 779 000	30 448 000
Other Income	0	167 000	415 000	246 000
Revenue	28 522 000	28 587 000	30 194 000	30 693 000
Cost of Goods Sold	17 383 000	16 696 000	17 997 000	17 970 000
Salary Costs	7 428 000	6 605 000	7 205 000	7 429 000
Depreciation	873 000	783 000	865 000	1 030 000
Impairment	0	0	0	0
Expenditure	28 859 000	27 030 000	29 491 000	30 120 000
Operating Profit	−337 000	1 557 000	704 000	573 000
Financial Income	10 000	13 000	13 000	20 000
Financial Costs	663 000	792 000	817 000	896 000
Financial Balance	−653 000	−779 000	−804 000	−876 000
Dividends	0	0	0	0
Net Income	−772 000	607 000	−78 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	509 000	291 000	463 000	442 000
Real Eastate	7 056 000	7 384 000	7 715 000	8 071 000
Machinery and Plant Facilities	232 000	285 000	215 000	249 000
Fixtures	1 842 000	1 685 000	1 323 000	2 232 000
Total Tangible Assets	9 131 000	9 353 000	9 253 000	10 552 000
Total Fiancial Fixed Assets	26 000	53 000	30 000	50 000
Total Fixed Assets	9 665 000	9 697 000	9 746 000	11 044 000
Stock	1 761 000	2 578 000	2 234 000	2 324 000
Total Investments	0	0	0	0
Cash, Bank	271 000	222 000	219 000	261 000
Total Current Assets	3 384 000	5 152 000	3 648 000	3 951 000
Total Assets	13 050 000	14 849 000	13 395 000	14 994 000
Total Equity	−767 000	5 000	−602 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 988 000	8 655 000	8 617 000	10 678 000
Creditors	2 535 000	2 929 000	1 584 000	1 379 000
Unpaid Taxes	634 000	673 000	516 000	657 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	891 000	963 000	969 000
Total Current Debt	5 829 000	6 189 000	5 380 000	4 840 000
Total Equity and Debt	13 050 000	14 849 000	13 395 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,65 %	12 140 %	12,96 %	45,12 %
Debt-to-Equity Ratio	−10,41	1 731	−14,31	−20,42
Operating Profit Margin	−1,18 %	5,45 %	2,33 %	1,87 %
Current Ratio	0,58	0,83	0,68	0,82
Quick Ratio	0,83	1,43	1,16	1,57
Equity Ratio	−0,06	0	−0,04	−0,03
Gross Profit Margin	39,05 %	41,6 %	40,4 %	41,45 %