ORSTAD RÅDGIVNING AS

4340 BRYNE

Finances

Return on Equity

16,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 654 000	4 856 000	9 061 000	14 807 000
Net Income	66 551 000	26 625 000	31 361 000	108 011 000
Total Assets	442 166 000	367 533 000	346 868 000	332 552 000
Total Equity	407 114 000	351 656 000	331 031 000	307 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 654 000	4 856 000	9 061 000	14 807 000
Expenditure	4 320 000	3 410 000	4 710 000	4 072 000
Operating Profit	16 334 000	1 446 000	4 350 000	10 734 000
Financial Income	60 470 000	27 910 000	29 743 000	104 017 000
Financial Costs	4 719 000	18 000	74 000	2 230 000
Financial Balance	55 751 000	27 892 000	29 669 000	101 787 000
Earnings Before Tax	72 086 000	29 337 000	34 020 000	112 521 000
Tax	5 535 000	2 713 000	2 659 000	4 511 000
Net Income	66 551 000	26 625 000	31 361 000	108 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 191 000	332 519 000	271 299 000	233 135 000
Total Current Assets	22 976 000	35 014 000	75 569 000	99 417 000
Total Assets	442 166 000	367 533 000	346 868 000	332 552 000
Total Retained Equity	406 014 000	350 555 000	329 930 000	306 569 000
Total Equity	407 114 000	351 656 000	331 031 000	307 670 000
Total Long-Term Debt	3 234 000	502 000	467 000	728 000
Total Current Debt	31 818 000	15 375 000	15 369 000	24 155 000
Total Equity and Debt	442 166 000	367 533 000	346 868 000	332 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 490 000	4 856 000	9 061 000	12 918 000
Other Income	164 000	0	0	1 889 000
Revenue	20 654 000	4 856 000	9 061 000	14 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 376 000	1 256 000	1 548 000	1 679 000
Depreciation	182 000	151 000	151 000	154 000
Impairment	0	0	0	0
Expenditure	4 320 000	3 410 000	4 710 000	4 072 000
Operating Profit	16 334 000	1 446 000	4 350 000	10 734 000
Financial Income	60 470 000	27 910 000	29 743 000	104 017 000
Financial Costs	4 719 000	18 000	74 000	2 230 000
Financial Balance	55 751 000	27 892 000	29 669 000	101 787 000
Dividends	10 000 000	6 000 000	8 000 000	10 000 000
Net Income	66 551 000	26 625 000	31 361 000	108 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 053 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 499 000	988 000	1 139 000	1 290 000
Total Tangible Assets	5 552 000	988 000	1 139 000	1 290 000
Total Fiancial Fixed Assets	413 639 000	331 531 000	270 160 000	231 845 000
Total Fixed Assets	419 191 000	332 519 000	271 299 000	233 135 000
Stock	0	0	0	0
Total Investments	177 000	687 000	723 000	494 000
Cash, Bank	19 743 000	33 130 000	64 166 000	38 481 000
Total Current Assets	22 976 000	35 014 000	75 569 000	99 417 000
Total Assets	442 166 000	367 533 000	346 868 000	332 552 000
Total Equity	407 114 000	351 656 000	331 031 000	307 670 000
Short-Term Group Debt	1 418 000	1 013 000	1 013 000	327 000
Total Long-Term Debt	3 234 000	502 000	467 000	728 000
Creditors	117 000	254 000	36 000	13 000
Unpaid Taxes	198 000	154 000	131 000	207 000
Dividends	10 000 000	6 000 000	8 000 000	10 000 000
Other Current Debt	2 000 000	5 276 000	3 419 000	9 369 000
Total Current Debt	31 818 000	15 375 000	15 369 000	24 155 000
Total Equity and Debt	442 166 000	367 533 000	346 868 000	332 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	7,57 %	9,47 %	35,11 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	79,08 %	29,78 %	48,01 %	72,49 %
Current Ratio	0,72	2,28	4,92	4,12
Quick Ratio	0,72	2,28	4,92	4,12
Equity Ratio	0,92	0,96	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %