ORKLA BYGDESERVICE SA

7320 FANNREM

Finances

Return on Equity

32,15 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 358 000	17 903 000	7 562 000	8 092 000
Net Income	782 000	299 000	2 000	382 000
Total Assets	6 871 000	5 413 000	3 060 000	3 792 000
Total Equity	2 432 000	1 970 000	1 437 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 358 000	17 903 000	7 562 000	8 092 000
Expenditure	20 302 000	17 424 000	7 568 000	7 620 000
Operating Profit	1 058 000	478 000	−5 000	472 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	2 000	1 000	−4 000
Earnings Before Tax	1 062 000	480 000	−4 000	468 000
Tax	280 000	181 000	−5 000	86 000
Net Income	782 000	299 000	2 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	568 000	0	0
Total Current Assets	6 415 000	4 846 000	3 060 000	3 792 000
Total Assets	6 871 000	5 413 000	3 060 000	3 792 000
Total Retained Equity	2 122 000	1 670 000	1 307 000	1 306 000
Total Equity	2 432 000	1 970 000	1 437 000	1 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 439 000	3 443 000	1 622 000	2 336 000
Total Equity and Debt	6 871 000	5 413 000	3 060 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 305 000	17 783 000	7 550 000	8 092 000
Other Income	53 000	120 000	12 000	0
Revenue	21 358 000	17 903 000	7 562 000	8 092 000
Cost of Goods Sold	7 259 000	5 514 000	1 317 000	835 000
Salary Costs	11 512 000	10 123 000	5 713 000	6 108 000
Depreciation	201 000	249 000	0	0
Impairment	0	0	0	0
Expenditure	20 302 000	17 424 000	7 568 000	7 620 000
Operating Profit	1 058 000	478 000	−5 000	472 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	1 000	5 000
Financial Balance	4 000	2 000	1 000	−4 000
Dividends	330 000	0	0	0
Net Income	782 000	299 000	2 000	382 000

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	125 000	190 000	0	0
Fixtures	281 000	375 000	0	0
Total Tangible Assets	406 000	565 000	0	0
Total Fiancial Fixed Assets	49 000	2 000	0	0
Total Fixed Assets	455 000	568 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 099 000	2 216 000	2 309 000	1 883 000
Total Current Assets	6 415 000	4 846 000	3 060 000	3 792 000
Total Assets	6 871 000	5 413 000	3 060 000	3 792 000
Total Equity	2 432 000	1 970 000	1 437 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	769 000	770 000	119 000	81 000
Unpaid Taxes	1 104 000	954 000	437 000	995 000
Dividends	330 000	0	0	0
Other Current Debt	1 955 000	1 538 000	1 066 000	1 175 000
Total Current Debt	4 439 000	3 443 000	1 622 000	2 336 000
Total Equity and Debt	6 871 000	5 413 000	3 060 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	15,18 %	0,14 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,95 %	2,67 %	−0,07 %	5,83 %
Current Ratio	1,45	1,41	1,89	1,62
Quick Ratio	1,45	1,41	1,89	1,62
Equity Ratio	0,35	0,36	0,47	0,38
Gross Profit Margin	66,01 %	69,2 %	82,58 %	89,68 %