THE ORCHARD AS

0151 OSLO

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 316 000	174 985 000	171 642 000	165 899 000
Net Income	454 000	1 564 000	660 000	2 285 000
Total Assets	39 811 000	42 953 000	45 811 000	75 061 000
Total Equity	32 036 000	23 248 000	21 684 000	13 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 316 000	174 985 000	171 642 000	165 899 000
Expenditure	8 686 000	170 412 000	171 720 000	162 743 000
Operating Profit	1 629 000	4 573 000	−79 000	3 156 000
Financial Income	−983 000	−2 512 000	909 000	427 000
Financial Costs	0	0	0	534 000
Financial Balance	−983 000	−2 512 000	909 000	−107 000
Earnings Before Tax	646 000	2 061 000	830 000	3 049 000
Tax	192 000	497 000	169 000	764 000
Net Income	454 000	1 564 000	660 000	2 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	5 438 000	6 445 000	5 817 000
Total Current Assets	35 321 000	37 515 000	39 366 000	69 244 000
Total Assets	39 811 000	42 953 000	45 811 000	75 061 000
Total Retained Equity	12 142 000	11 688 000	10 124 000	9 464 000
Total Equity	32 036 000	23 248 000	21 684 000	13 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 775 000	19 704 000	24 127 000	61 537 000
Total Equity and Debt	39 811 000	42 953 000	45 811 000	75 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 316 000	174 985 000	171 642 000	165 899 000
Other Income	0	0	0	0
Revenue	10 316 000	174 985 000	171 642 000	165 899 000
Cost of Goods Sold	0	162 580 000	159 037 000	141 474 000
Salary Costs	6 204 000	5 620 000	8 170 000	12 355 000
Depreciation	36 000	40 000	40 000	85 000
Impairment	0	0	0	0
Expenditure	8 686 000	170 412 000	171 720 000	162 743 000
Operating Profit	1 629 000	4 573 000	−79 000	3 156 000
Financial Income	−983 000	−2 512 000	909 000	427 000
Financial Costs	0	0	0	534 000
Financial Balance	−983 000	−2 512 000	909 000	−107 000
Dividends	0	0	0	0
Net Income	454 000	1 564 000	660 000	2 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	536 000	558 000	858 000	886 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	64 000	80 000	96 000
Total Tangible Assets	53 000	64 000	80 000	96 000
Total Fiancial Fixed Assets	3 902 000	4 815 000	5 507 000	4 836 000
Total Fixed Assets	4 490 000	5 438 000	6 445 000	5 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 974 000	8 161 000	7 468 000	8 721 000
Total Current Assets	35 321 000	37 515 000	39 366 000	69 244 000
Total Assets	39 811 000	42 953 000	45 811 000	75 061 000
Total Equity	32 036 000	23 248 000	21 684 000	13 524 000
Short-Term Group Debt	0	0	0	7 920 000
Total Long-Term Debt	0	0	0	0
Creditors	4 567 000	16 997 000	18 312 000	22 925 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 999 000	2 485 000	4 628 000	29 595 000
Total Current Debt	7 775 000	19 704 000	24 127 000	61 537 000
Total Equity and Debt	39 811 000	42 953 000	45 811 000	75 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	6,73 %	3,04 %	16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	2,61 %	−0,05 %	1,9 %
Current Ratio	4,54	1,9	1,63	1,13
Quick Ratio	4,54	1,9	1,63	1,13
Equity Ratio	0,8	0,54	0,47	0,18
Gross Profit Margin	100 %	7,09 %	7,34 %	14,72 %