ORRING BYGGSENTER AS

1275 OSLO

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 237 000	39 542 000	39 526 000	32 457 000
Net Income	−48 000	1 262 000	1 031 000	−555 000
Total Assets	10 267 000	12 502 000	12 064 000	10 188 000
Total Equity	5 523 000	5 571 000	5 309 000	5 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 237 000	39 542 000	39 526 000	32 457 000
Expenditure	37 333 000	38 012 000	38 212 000	33 263 000
Operating Profit	−96 000	1 530 000	1 314 000	−805 000
Financial Income	87 000	125 000	109 000	134 000
Financial Costs	53 000	37 000	102 000	40 000
Financial Balance	34 000	88 000	7 000	94 000
Earnings Before Tax	−62 000	1 618 000	1 321 000	−711 000
Tax	−13 000	356 000	291 000	−156 000
Net Income	−48 000	1 262 000	1 031 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	432 000	477 000	943 000
Total Current Assets	9 899 000	12 071 000	11 587 000	9 245 000
Total Assets	10 267 000	12 502 000	12 064 000	10 188 000
Total Retained Equity	5 163 000	5 211 000	4 949 000	4 718 000
Total Equity	5 523 000	5 571 000	5 309 000	5 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 744 000	6 931 000	6 755 000	5 110 000
Total Equity and Debt	10 267 000	12 502 000	12 064 000	10 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 237 000	39 542 000	39 526 000	32 457 000
Other Income	0	0	0	0
Revenue	37 237 000	39 542 000	39 526 000	32 457 000
Cost of Goods Sold	24 658 000	25 536 000	25 812 000	20 895 000
Salary Costs	6 535 000	6 997 000	6 736 000	6 649 000
Depreciation	95 000	224 000	315 000	365 000
Impairment	0	0	0	0
Expenditure	37 333 000	38 012 000	38 212 000	33 263 000
Operating Profit	−96 000	1 530 000	1 314 000	−805 000
Financial Income	87 000	125 000	109 000	134 000
Financial Costs	53 000	37 000	102 000	40 000
Financial Balance	34 000	88 000	7 000	94 000
Dividends	0	1 000 000	800 000	0
Net Income	−48 000	1 262 000	1 031 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	162 000	162 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	270 000	315 000	630 000
Total Tangible Assets	193 000	270 000	315 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	432 000	477 000	943 000
Stock	8 343 000	8 087 000	6 860 000	7 524 000
Total Investments	0	0	0	0
Cash, Bank	295 000	2 801 000	3 584 000	244 000
Total Current Assets	9 899 000	12 071 000	11 587 000	9 245 000
Total Assets	10 267 000	12 502 000	12 064 000	10 188 000
Total Equity	5 523 000	5 571 000	5 309 000	5 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 773 000	3 219 000	4 031 000	2 732 000
Unpaid Taxes	842 000	975 000	806 000	800 000
Dividends	0	1 000 000	800 000	0
Other Current Debt	1 130 000	1 382 000	978 000	745 000
Total Current Debt	4 744 000	6 931 000	6 755 000	5 110 000
Total Equity and Debt	10 267 000	12 502 000	12 064 000	10 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	22,65 %	19,42 %	−10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,26 %	3,87 %	3,32 %	−2,48 %
Current Ratio	2,09	1,74	1,72	1,81
Quick Ratio	−2,75	−10,44	−110,35	−3,83
Equity Ratio	0,54	0,45	0,44	0,5
Gross Profit Margin	33,78 %	35,42 %	34,7 %	35,62 %