ORKDAL EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

2,54

Debt-to-Equity Ratio

10,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 636 000	2 563 000	2 820 000
Net Income	−247 000	−403 000	−329 000	−214 000
Total Assets	33 700 000	36 745 000	36 474 000	37 036 000
Total Equity	2 887 000	3 134 000	3 538 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 636 000	2 563 000	2 820 000
Expenditure	1 964 000	2 058 000	1 811 000	1 796 000
Operating Profit	1 105 000	578 000	753 000	1 023 000
Financial Income	17 000	17 000	17 000	19 000
Financial Costs	1 275 000	826 000	915 000	1 017 000
Financial Balance	−1 258 000	−809 000	−898 000	−998 000
Earnings Before Tax	−154 000	−230 000	−145 000	26 000
Tax	93 000	173 000	184 000	240 000
Net Income	−247 000	−403 000	−329 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 896 000	35 973 000	35 951 000	36 829 000
Total Current Assets	805 000	772 000	524 000	207 000
Total Assets	33 700 000	36 745 000	36 474 000	37 036 000
Total Retained Equity	−1 113 000	−866 000	−462 000	−133 000
Total Equity	2 887 000	3 134 000	3 538 000	3 867 000
Total Long-Term Debt	30 495 000	33 358 000	32 694 000	32 814 000
Total Current Debt	317 000	253 000	242 000	355 000
Total Equity and Debt	33 700 000	36 745 000	36 474 000	37 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 279 000	2 525 000
Other Income	3 069 000	2 636 000	285 000	294 000
Revenue	3 069 000	2 636 000	2 563 000	2 820 000
Cost of Goods Sold	80 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	906 000	923 000	924 000	928 000
Impairment	0	0	0	0
Expenditure	1 964 000	2 058 000	1 811 000	1 796 000
Operating Profit	1 105 000	578 000	753 000	1 023 000
Financial Income	17 000	17 000	17 000	19 000
Financial Costs	1 275 000	826 000	915 000	1 017 000
Financial Balance	−1 258 000	−809 000	−898 000	−998 000
Dividends	0	0	0	0
Net Income	−247 000	−403 000	−329 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 878 000	35 953 000	35 951 000	36 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	0	66 000
Total Tangible Assets	32 896 000	35 973 000	35 951 000	36 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 896 000	35 973 000	35 951 000	36 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	708 000	447 000	129 000
Total Current Assets	805 000	772 000	524 000	207 000
Total Assets	33 700 000	36 745 000	36 474 000	37 036 000
Total Equity	2 887 000	3 134 000	3 538 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 495 000	33 358 000	32 694 000	32 814 000
Creditors	105 000	14 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	66 000	62 000	115 000
Total Current Debt	317 000	253 000	242 000	355 000
Total Equity and Debt	33 700 000	36 745 000	36 474 000	37 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	−12,86 %	−9,3 %	−5,53 %
Debt-to-Equity Ratio	10,56	10,64	9,24	8,49
Operating Profit Margin	36,01 %	21,93 %	29,38 %	36,28 %
Current Ratio	2,54	3,05	2,17	0,58
Quick Ratio	2,54	3,05	2,17	0,58
Equity Ratio	0,09	0,09	0,1	0,1
Gross Profit Margin	97,39 %	99,73 %	100 %	100 %