ORKDAL BLOMSTER AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 408 000	4 451 000	4 143 000
Net Income	111 000	242 000	475 000	176 000
Total Assets	1 566 000	1 565 000	1 879 000	1 464 000
Total Equity	697 000	694 000	697 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	4 408 000	4 451 000	4 143 000
Expenditure	4 210 000	4 093 000	3 836 000	3 918 000
Operating Profit	145 000	315 000	614 000	225 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	1 000	−2 000	0	4 000
Earnings Before Tax	146 000	313 000	614 000	229 000
Tax	36 000	71 000	139 000	53 000
Net Income	111 000	242 000	475 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	6 000	491 000	729 000
Total Current Assets	1 409 000	1 559 000	1 388 000	735 000
Total Assets	1 566 000	1 565 000	1 879 000	1 464 000
Total Retained Equity	557 000	554 000	557 000	572 000
Total Equity	697 000	694 000	697 000	712 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	865 000	871 000	1 182 000	752 000
Total Equity and Debt	1 566 000	1 565 000	1 879 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 271 000	4 309 000	4 356 000	4 046 000
Other Income	84 000	99 000	95 000	97 000
Revenue	4 355 000	4 408 000	4 451 000	4 143 000
Cost of Goods Sold	1 565 000	1 585 000	1 492 000	1 400 000
Salary Costs	1 797 000	1 732 000	1 584 000	1 834 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 210 000	4 093 000	3 836 000	3 918 000
Operating Profit	145 000	315 000	614 000	225 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	1 000	−2 000	0	4 000
Dividends	0	0	0	0
Net Income	111 000	242 000	475 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	152 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	488 000	725 000
Total Fixed Assets	157 000	6 000	491 000	729 000
Stock	235 000	190 000	199 000	180 000
Total Investments	0	0	0	0
Cash, Bank	646 000	974 000	615 000	99 000
Total Current Assets	1 409 000	1 559 000	1 388 000	735 000
Total Assets	1 566 000	1 565 000	1 879 000	1 464 000
Total Equity	697 000	694 000	697 000	712 000
Short-Term Group Debt	207 000	314 000	628 000	237 000
Total Long-Term Debt	4 000	0	0	0
Creditors	238 000	171 000	133 000	48 000
Unpaid Taxes	218 000	182 000	241 000	240 000
Dividends	0	0	0	0
Other Current Debt	201 000	204 000	180 000	226 000
Total Current Debt	865 000	871 000	1 182 000	752 000
Total Equity and Debt	1 566 000	1 565 000	1 879 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	34,87 %	68,15 %	24,72 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,33 %	7,15 %	13,79 %	5,43 %
Current Ratio	1,63	1,79	1,17	0,98
Quick Ratio	2,24	2,29	1,41	1,28
Equity Ratio	0,45	0,44	0,37	0,49
Gross Profit Margin	64,06 %	64,04 %	66,48 %	66,21 %