ØRLAND RØR AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

231,3 %

Current Ratio

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 531 000	8 481 000	8 851 000	8 940 000
Net Income	−569 000	−131 000	442 000	131 000
Total Assets	3 984 000	3 298 000	2 395 000	3 240 000
Total Equity	−246 000	323 000	454 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 531 000	8 481 000	8 851 000	8 940 000
Expenditure	10 390 000	8 562 000	8 334 000	8 738 000
Operating Profit	−858 000	−81 000	517 000	202 000
Financial Income	414 000	15 000	8 000	1 000
Financial Costs	125 000	65 000	84 000	71 000
Financial Balance	289 000	−50 000	−76 000	−70 000
Earnings Before Tax	−569 000	−131 000	442 000	131 000
Tax	0	0	0	0
Net Income	−569 000	−131 000	442 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	364 000	369 000	441 000
Total Current Assets	3 723 000	2 935 000	2 026 000	2 800 000
Total Assets	3 984 000	3 298 000	2 395 000	3 240 000
Total Retained Equity	−647 000	−78 000	53 000	−189 000
Total Equity	−246 000	323 000	454 000	212 000
Total Long-Term Debt	513 000	609 000	587 000	680 000
Total Current Debt	3 717 000	2 367 000	1 354 000	2 348 000
Total Equity and Debt	3 984 000	3 298 000	2 395 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 531 000	8 481 000	8 801 000	8 988 000
Other Income	0	0	50 000	−48 000
Revenue	9 531 000	8 481 000	8 851 000	8 940 000
Cost of Goods Sold	5 143 000	4 101 000	3 989 000	3 672 000
Salary Costs	3 284 000	2 997 000	3 010 000	3 774 000
Depreciation	94 000	89 000	72 000	84 000
Impairment	0	0	0	0
Expenditure	10 390 000	8 562 000	8 334 000	8 738 000
Operating Profit	−858 000	−81 000	517 000	202 000
Financial Income	414 000	15 000	8 000	1 000
Financial Costs	125 000	65 000	84 000	71 000
Financial Balance	289 000	−50 000	−76 000	−70 000
Dividends	0	0	200 000	0
Net Income	−569 000	−131 000	442 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	360 000	365 000	438 000
Total Tangible Assets	233 000	360 000	365 000	438 000
Total Fiancial Fixed Assets	28 000	3 000	3 000	3 000
Total Fixed Assets	262 000	364 000	369 000	441 000
Stock	1 246 000	1 190 000	1 327 000	1 417 000
Total Investments	0	0	0	0
Cash, Bank	136 000	119 000	138 000	77 000
Total Current Assets	3 723 000	2 935 000	2 026 000	2 800 000
Total Assets	3 984 000	3 298 000	2 395 000	3 240 000
Total Equity	−246 000	323 000	454 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	609 000	587 000	680 000
Creditors	639 000	651 000	437 000	1 174 000
Unpaid Taxes	350 000	260 000	274 000	337 000
Dividends	0	0	200 000	0
Other Current Debt	2 005 000	853 000	443 000	533 000
Total Current Debt	3 717 000	2 367 000	1 354 000	2 348 000
Total Equity and Debt	3 984 000	3 298 000	2 395 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,3 %	−40,56 %	97,36 %	61,79 %
Debt-to-Equity Ratio	−2,09	1,89	1,29	3,21
Operating Profit Margin	−9 %	−0,96 %	5,84 %	2,26 %
Current Ratio	1	1,24	1,5	1,19
Quick Ratio	1,51	2,49	75,04	3,01
Equity Ratio	−0,06	0,1	0,19	0,07
Gross Profit Margin	46,04 %	51,64 %	54,93 %	58,93 %