ØRJAN ORRA AS

5136 MJØLKERÅEN

Finances

Return on Equity

19,58 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 737 000	56 440 000	49 072 000	44 312 000
Net Income	5 250 000	2 471 000	3 663 000	2 798 000
Total Assets	48 390 000	48 644 000	52 658 000	44 302 000
Total Equity	26 819 000	21 969 000	21 498 000	18 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 737 000	56 440 000	49 072 000	44 312 000
Expenditure	53 540 000	52 838 000	43 714 000	40 239 000
Operating Profit	7 197 000	3 603 000	5 358 000	4 074 000
Financial Income	110 000	91 000	54 000	4 000
Financial Costs	552 000	502 000	700 000	477 000
Financial Balance	−442 000	−411 000	−646 000	−473 000
Earnings Before Tax	6 755 000	3 192 000	4 712 000	3 600 000
Tax	1 505 000	721 000	1 048 000	803 000
Net Income	5 250 000	2 471 000	3 663 000	2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 799 000	35 112 000	38 171 000	32 562 000
Total Current Assets	17 590 000	13 532 000	14 487 000	11 741 000
Total Assets	48 390 000	48 644 000	52 658 000	44 302 000
Total Retained Equity	26 719 000	21 869 000	21 398 000	18 749 000
Total Equity	26 819 000	21 969 000	21 498 000	18 849 000
Total Long-Term Debt	14 210 000	17 196 000	23 731 000	20 994 000
Total Current Debt	7 361 000	9 479 000	7 429 000	4 460 000
Total Equity and Debt	48 390 000	48 644 000	52 658 000	44 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 474 000	56 034 000	48 244 000	42 467 000
Other Income	4 263 000	406 000	828 000	1 845 000
Revenue	60 737 000	56 440 000	49 072 000	44 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 744 000	15 372 000	13 128 000	9 967 000
Depreciation	6 650 000	7 482 000	6 660 000	4 755 000
Impairment	0	0	0	0
Expenditure	53 540 000	52 838 000	43 714 000	40 239 000
Operating Profit	7 197 000	3 603 000	5 358 000	4 074 000
Financial Income	110 000	91 000	54 000	4 000
Financial Costs	552 000	502 000	700 000	477 000
Financial Balance	−442 000	−411 000	−646 000	−473 000
Dividends	400 000	2 000 000	0	0
Net Income	5 250 000	2 471 000	3 663 000	2 798 000

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	24 325 000	28 638 000	31 697 000	26 088 000
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	24 370 000	28 683 000	31 742 000	26 133 000
Total Fiancial Fixed Assets	6 429 000	6 429 000	6 429 000	6 429 000
Total Fixed Assets	30 799 000	35 112 000	38 171 000	32 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 791 000	5 980 000	6 204 000	5 479 000
Total Current Assets	17 590 000	13 532 000	14 487 000	11 741 000
Total Assets	48 390 000	48 644 000	52 658 000	44 302 000
Total Equity	26 819 000	21 969 000	21 498 000	18 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 210 000	17 196 000	23 731 000	20 994 000
Creditors	2 633 000	2 487 000	1 818 000	1 507 000
Unpaid Taxes	1 347 000	1 729 000	1 903 000	1 314 000
Dividends	400 000	2 000 000	0	0
Other Current Debt	2 277 000	2 375 000	3 231 000	1 460 000
Total Current Debt	7 361 000	9 479 000	7 429 000	4 460 000
Total Equity and Debt	48 390 000	48 644 000	52 658 000	44 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	11,25 %	17,04 %	14,84 %
Debt-to-Equity Ratio	0,53	0,78	1,1	1,11
Operating Profit Margin	11,85 %	6,38 %	10,92 %	9,19 %
Current Ratio	2,39	1,43	1,95	2,63
Quick Ratio	2,39	1,43	1,95	2,63
Equity Ratio	0,55	0,45	0,41	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %