ORKEDALSV 56 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	180 000	360 000
Net Income	289 000	381 000	−6 000	199 000
Total Assets	10 308 000	3 415 000	3 003 000	3 459 000
Total Equity	1 139 000	1 824 000	2 305 000	2 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	180 000	360 000
Expenditure	217 000	229 000	188 000	109 000
Operating Profit	503 000	491 000	−9 000	250 000
Financial Income	0	0	1 000	4 000
Financial Costs	132 000	2 000	0	0
Financial Balance	−132 000	−2 000	1 000	4 000
Earnings Before Tax	371 000	488 000	−8 000	254 000
Tax	82 000	107 000	−2 000	55 000
Net Income	289 000	381 000	−6 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 125 000	3 227 000	2 781 000	2 834 000
Total Current Assets	183 000	188 000	223 000	625 000
Total Assets	10 308 000	3 415 000	3 003 000	3 459 000
Total Retained Equity	972 000	1 657 000	2 138 000	2 644 000
Total Equity	1 139 000	1 824 000	2 305 000	2 811 000
Total Long-Term Debt	7 867 000	450 000	163 000	121 000
Total Current Debt	1 302 000	1 141 000	535 000	527 000
Total Equity and Debt	10 308 000	3 415 000	3 003 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	180 000	360 000
Revenue	720 000	720 000	180 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	217 000	229 000	188 000	109 000
Operating Profit	503 000	491 000	−9 000	250 000
Financial Income	0	0	1 000	4 000
Financial Costs	132 000	2 000	0	0
Financial Balance	−132 000	−2 000	1 000	4 000
Dividends	700 000	500 000	500 000	401 000
Net Income	289 000	381 000	−6 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 675 000	2 728 000	2 781 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 675 000	2 728 000	2 781 000	2 834 000
Total Fiancial Fixed Assets	7 450 000	499 000	0	0
Total Fixed Assets	10 125 000	3 227 000	2 781 000	2 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	9 000	625 000
Total Current Assets	183 000	188 000	223 000	625 000
Total Assets	10 308 000	3 415 000	3 003 000	3 459 000
Total Equity	1 139 000	1 824 000	2 305 000	2 811 000
Short-Term Group Debt	352 000	465 000	0	0
Total Long-Term Debt	7 867 000	450 000	163 000	121 000
Creditors	83 000	41 000	43 000	0
Unpaid Taxes	150 000	136 000	0	79 000
Dividends	700 000	500 000	500 000	401 000
Other Current Debt	18 000	0	0	0
Total Current Debt	1 302 000	1 141 000	535 000	527 000
Total Equity and Debt	10 308 000	3 415 000	3 003 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	20,89 %	−0,26 %	7,08 %
Debt-to-Equity Ratio	6,91	0,25	0,07	0,04
Operating Profit Margin	69,86 %	68,19 %	−5 %	69,44 %
Current Ratio	0,14	0,16	0,42	1,19
Quick Ratio	0,14	0,16	0,42	1,19
Equity Ratio	0,11	0,53	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %