ORIFARM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 306 000	396 487 000	257 865 000	207 998 000
Net Income	2 739 000	1 956 000	2 515 000	738 000
Total Assets	100 340 000	97 629 000	66 075 000	56 943 000
Total Equity	20 344 000	20 105 000	18 150 000	15 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 306 000	396 487 000	257 865 000	207 998 000
Expenditure	447 783 000	392 920 000	255 556 000	206 706 000
Operating Profit	4 523 000	3 568 000	2 308 000	1 292 000
Financial Income	327 000	174 000	1 830 000	622 000
Financial Costs	1 254 000	1 150 000	792 000	918 000
Financial Balance	−927 000	−976 000	1 038 000	−296 000
Earnings Before Tax	3 596 000	2 593 000	3 347 000	995 000
Tax	856 000	638 000	832 000	257 000
Net Income	2 739 000	1 956 000	2 515 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 221 000	18 620 000	21 048 000	24 060 000
Total Current Assets	84 119 000	79 009 000	45 027 000	32 883 000
Total Assets	100 340 000	97 629 000	66 075 000	56 943 000
Total Retained Equity	13 794 000	13 130 000	11 175 000	8 660 000
Total Equity	20 344 000	20 105 000	18 150 000	15 635 000
Total Long-Term Debt	981 000	983 000	862 000	317 000
Total Current Debt	79 014 000	76 541 000	47 063 000	40 991 000
Total Equity and Debt	100 340 000	97 629 000	66 075 000	56 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 306 000	396 487 000	255 433 000	207 998 000
Other Income	0	0	2 432 000	0
Revenue	452 306 000	396 487 000	257 865 000	207 998 000
Cost of Goods Sold	433 231 000	380 630 000	239 944 000	195 539 000
Salary Costs	5 629 000	4 415 000	4 693 000	4 601 000
Depreciation	4 285 000	4 559 000	4 669 000	2 921 000
Impairment	0	0	0	0
Expenditure	447 783 000	392 920 000	255 556 000	206 706 000
Operating Profit	4 523 000	3 568 000	2 308 000	1 292 000
Financial Income	327 000	174 000	1 830 000	622 000
Financial Costs	1 254 000	1 150 000	792 000	918 000
Financial Balance	−927 000	−976 000	1 038 000	−296 000
Dividends	2 500 000	0	0	0
Net Income	2 739 000	1 956 000	2 515 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 234 000	12 879 000	14 523 000	16 167 000
Total Intangible Assets	16 138 000	18 511 000	21 048 000	24 060 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	109 000	0	0
Total Tangible Assets	83 000	109 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 221 000	18 620 000	21 048 000	24 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	158 000	452 000	167 000
Total Current Assets	84 119 000	79 009 000	45 027 000	32 883 000
Total Assets	100 340 000	97 629 000	66 075 000	56 943 000
Total Equity	20 344 000	20 105 000	18 150 000	15 635 000
Short-Term Group Debt	0	0	0	5 607 000
Total Long-Term Debt	981 000	983 000	862 000	317 000
Creditors	53 250 000	161 000	348 000	983 000
Unpaid Taxes	18 891 000	22 402 000	12 541 000	8 320 000
Dividends	2 500 000	0	0	0
Other Current Debt	3 515 000	53 461 000	33 886 000	0
Total Current Debt	79 014 000	76 541 000	47 063 000	40 991 000
Total Equity and Debt	100 340 000	97 629 000	66 075 000	56 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	9,73 %	13,86 %	4,72 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,02
Operating Profit Margin	1 %	0,9 %	0,9 %	0,62 %
Current Ratio	1,06	1,03	0,96	0,8
Quick Ratio	1,06	1,03	0,96	0,8
Equity Ratio	0,2	0,21	0,27	0,27
Gross Profit Margin	4,22 %	4 %	6,95 %	5,99 %