ORKAN EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 918 000	1 058 000	806 000
Net Income	447 000	−914 000	183 000	100 000
Total Assets	10 432 000	11 752 000	7 714 000	6 671 000
Total Equity	3 394 000	2 615 000	3 529 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	1 918 000	1 058 000	806 000
Expenditure	1 785 000	2 984 000	808 000	651 000
Operating Profit	826 000	−1 066 000	250 000	155 000
Financial Income	11 000	0	0	1 000
Financial Costs	265 000	106 000	16 000	28 000
Financial Balance	−254 000	−106 000	−16 000	−27 000
Earnings Before Tax	573 000	−1 172 000	234 000	128 000
Tax	126 000	−258 000	52 000	28 000
Net Income	447 000	−914 000	183 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 088 000	9 868 000	6 736 000	4 125 000
Total Current Assets	1 344 000	1 884 000	978 000	2 546 000
Total Assets	10 432 000	11 752 000	7 714 000	6 671 000
Total Retained Equity	2 189 000	1 410 000	2 324 000	2 256 000
Total Equity	3 394 000	2 615 000	3 529 000	3 461 000
Total Long-Term Debt	6 645 000	8 554 000	689 000	824 000
Total Current Debt	393 000	583 000	3 496 000	2 386 000
Total Equity and Debt	10 432 000	11 752 000	7 714 000	6 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	2 491 000	1 918 000	1 058 000	806 000
Revenue	2 611 000	1 918 000	1 058 000	806 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	701 000	701 000	135 000	85 000
Impairment	0	0	0	0
Expenditure	1 785 000	2 984 000	808 000	651 000
Operating Profit	826 000	−1 066 000	250 000	155 000
Financial Income	11 000	0	0	1 000
Financial Costs	265 000	106 000	16 000	28 000
Financial Balance	−254 000	−106 000	−16 000	−27 000
Dividends	0	0	0	2 250 000
Net Income	447 000	−914 000	183 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	0	0
Real Eastate	8 248 000	8 670 000	6 736 000	4 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	840 000	1 119 000	0	0
Total Tangible Assets	9 088 000	9 789 000	6 736 000	4 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 088 000	9 868 000	6 736 000	4 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	1 175 000	247 000	159 000
Total Current Assets	1 344 000	1 884 000	978 000	2 546 000
Total Assets	10 432 000	11 752 000	7 714 000	6 671 000
Total Equity	3 394 000	2 615 000	3 529 000	3 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 645 000	8 554 000	689 000	824 000
Creditors	205 000	186 000	1 067 000	10 000
Unpaid Taxes	23 000	49 000	0	0
Dividends	0	0	0	2 250 000
Other Current Debt	165 000	348 000	2 429 000	102 000
Total Current Debt	393 000	583 000	3 496 000	2 386 000
Total Equity and Debt	10 432 000	11 752 000	7 714 000	6 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	−34,95 %	5,19 %	2,89 %
Debt-to-Equity Ratio	1,96	3,27	0,2	0,24
Operating Profit Margin	31,64 %	−55,58 %	23,63 %	19,23 %
Current Ratio	3,42	3,23	0,28	1,07
Quick Ratio	3,42	3,23	0,28	1,07
Equity Ratio	0,33	0,22	0,46	0,52
Gross Profit Margin	99,62 %	100 %	100 %	100 %