ØRLAND FARGEHANDEL AS

7130 BREKSTAD

Finances

Return on Equity

14,6 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 364 000	15 998 000	16 913 000	15 661 000
Net Income	431 000	547 000	631 000	261 000
Total Assets	5 632 000	5 532 000	6 482 000	6 732 000
Total Equity	2 953 000	2 522 000	2 995 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 364 000	15 998 000	16 913 000	15 661 000
Expenditure	13 838 000	15 324 000	16 142 000	15 377 000
Operating Profit	526 000	674 000	771 000	285 000
Financial Income	31 000	28 000	44 000	51 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	30 000	28 000	41 000	50 000
Earnings Before Tax	556 000	702 000	812 000	335 000
Tax	125 000	155 000	181 000	75 000
Net Income	431 000	547 000	631 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	820 000	651 000	412 000
Total Current Assets	5 172 000	4 712 000	5 831 000	6 320 000
Total Assets	5 632 000	5 532 000	6 482 000	6 732 000
Total Retained Equity	1 578 000	2 222 000	2 695 000	4 064 000
Total Equity	2 953 000	2 522 000	2 995 000	4 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 679 000	3 010 000	3 487 000	2 368 000
Total Equity and Debt	5 632 000	5 532 000	6 482 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 193 000	15 820 000	16 735 000	15 467 000
Other Income	171 000	177 000	179 000	194 000
Revenue	14 364 000	15 998 000	16 913 000	15 661 000
Cost of Goods Sold	6 169 000	7 657 000	7 502 000	6 999 000
Salary Costs	5 275 000	5 593 000	5 955 000	5 806 000
Depreciation	90 000	143 000	151 000	143 000
Impairment	0	0	0	0
Expenditure	13 838 000	15 324 000	16 142 000	15 377 000
Operating Profit	526 000	674 000	771 000	285 000
Financial Income	31 000	28 000	44 000	51 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	30 000	28 000	41 000	50 000
Dividends	0	0	1 000 000	0
Net Income	431 000	547 000	631 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	30 000	35 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	532 000	362 000	384 000
Total Tangible Assets	442 000	532 000	362 000	384 000
Total Fiancial Fixed Assets	2 000	258 000	254 000	2 000
Total Fixed Assets	460 000	820 000	651 000	412 000
Stock	2 029 000	1 900 000	1 900 000	2 362 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 416 000	2 232 000	2 493 000
Total Current Assets	5 172 000	4 712 000	5 831 000	6 320 000
Total Assets	5 632 000	5 532 000	6 482 000	6 732 000
Total Equity	2 953 000	2 522 000	2 995 000	4 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	889 000	508 000	554 000	433 000
Unpaid Taxes	522 000	664 000	742 000	769 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 158 000	1 687 000	1 001 000	898 000
Total Current Debt	2 679 000	3 010 000	3 487 000	2 368 000
Total Equity and Debt	5 632 000	5 532 000	6 482 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	21,69 %	21,07 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	4,21 %	4,56 %	1,82 %
Current Ratio	1,93	1,57	1,67	2,67
Quick Ratio	7,96	4,25	3,67	1 053,33
Equity Ratio	0,52	0,46	0,46	0,65
Gross Profit Margin	57,05 %	52,14 %	55,64 %	55,31 %