ORKLA HERD AS

7332 LØKKEN VERK

Finances

Return on Equity

−109,77 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 235 000	5 869 000	4 801 000	6 013 000
Net Income	−1 966 000	−5 000	−932 000	−495 000
Total Assets	6 598 000	5 555 000	5 632 000	5 834 000
Total Equity	1 791 000	1 357 000	1 362 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 235 000	5 869 000	4 801 000	6 013 000
Expenditure	8 603 000	5 779 000	5 855 000	6 463 000
Operating Profit	−2 369 000	91 000	−1 053 000	−450 000
Financial Income	0	5 000	5 000	9 000
Financial Costs	151 000	102 000	147 000	194 000
Financial Balance	−151 000	−97 000	−142 000	−185 000
Earnings Before Tax	−2 521 000	−6 000	−1 195 000	−635 000
Tax	−555 000	−1 000	−263 000	−140 000
Net Income	−1 966 000	−5 000	−932 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 249 000	4 580 000	4 628 000	4 567 000
Total Current Assets	1 348 000	975 000	1 004 000	1 267 000
Total Assets	6 598 000	5 555 000	5 632 000	5 834 000
Total Retained Equity	−1 909 000	57 000	62 000	21 000
Total Equity	1 791 000	1 357 000	1 362 000	121 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	4 095 000
Total Current Debt	1 807 000	1 198 000	1 270 000	1 618 000
Total Equity and Debt	6 598 000	5 555 000	5 632 000	5 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 239 000	4 655 000	4 141 000	6 023 000
Other Income	996 000	1 214 000	660 000	−10 000
Revenue	6 235 000	5 869 000	4 801 000	6 013 000
Cost of Goods Sold	1 909 000	1 342 000	1 436 000	1 328 000
Salary Costs	4 201 000	2 610 000	2 458 000	3 512 000
Depreciation	183 000	207 000	216 000	238 000
Impairment	0	0	0	0
Expenditure	8 603 000	5 779 000	5 855 000	6 463 000
Operating Profit	−2 369 000	91 000	−1 053 000	−450 000
Financial Income	0	5 000	5 000	9 000
Financial Costs	151 000	102 000	147 000	194 000
Financial Balance	−151 000	−97 000	−142 000	−185 000
Dividends	0	0	0	0
Net Income	−1 966 000	−5 000	−932 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	806 000	251 000	250 000	0
Real Eastate	4 017 000	4 139 000	4 261 000	4 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	185 000	112 000	180 000
Total Tangible Assets	4 431 000	4 324 000	4 373 000	4 562 000
Total Fiancial Fixed Assets	13 000	5 000	5 000	5 000
Total Fixed Assets	5 249 000	4 580 000	4 628 000	4 567 000
Stock	210 000	206 000	185 000	199 000
Total Investments	0	0	0	0
Cash, Bank	252 000	208 000	391 000	496 000
Total Current Assets	1 348 000	975 000	1 004 000	1 267 000
Total Assets	6 598 000	5 555 000	5 632 000	5 834 000
Total Equity	1 791 000	1 357 000	1 362 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	4 095 000
Creditors	315 000	227 000	669 000	476 000
Unpaid Taxes	400 000	322 000	121 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	648 000	480 000	884 000
Total Current Debt	1 807 000	1 198 000	1 270 000	1 618 000
Total Equity and Debt	6 598 000	5 555 000	5 632 000	5 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,77 %	−0,37 %	−68,43 %	−409,09 %
Debt-to-Equity Ratio	1,68	2,21	2,2	33,84
Operating Profit Margin	−38 %	1,55 %	−21,93 %	−7,48 %
Current Ratio	0,75	0,81	0,79	0,78
Quick Ratio	0,84	0,98	0,93	0,89
Equity Ratio	0,27	0,24	0,24	0,02
Gross Profit Margin	69,38 %	77,13 %	70,09 %	77,91 %