ORKDALSVEGEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

0,81

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 877 000	23 720 000	16 143 000	57 840 000
Net Income	33 460 000	27 083 000	26 844 000	28 688 000
Total Assets	842 460 000	892 087 000	957 661 000	1 023 442 000
Total Equity	86 554 000	74 094 000	50 711 000	48 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 877 000	23 720 000	16 143 000	57 840 000
Expenditure	144 170 000	16 516 000	9 722 000	50 575 000
Operating Profit	15 707 000	7 204 000	6 421 000	7 266 000
Financial Income	53 837 000	56 952 000	61 040 000	65 440 000
Financial Costs	26 646 000	29 434 000	33 040 000	35 927 000
Financial Balance	27 191 000	27 518 000	28 000 000	29 513 000
Earnings Before Tax	42 898 000	34 721 000	34 421 000	36 779 000
Tax	9 438 000	7 639 000	7 577 000	8 091 000
Net Income	33 460 000	27 083 000	26 844 000	28 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 312 000	810 388 000	875 248 000	936 150 000
Total Current Assets	101 148 000	81 699 000	82 413 000	87 292 000
Total Assets	842 460 000	892 087 000	957 661 000	1 023 442 000
Total Retained Equity	85 554 000	73 094 000	49 711 000	47 786 000
Total Equity	86 554 000	74 094 000	50 711 000	48 786 000
Total Long-Term Debt	631 293 000	707 523 000	778 885 000	860 516 000
Total Current Debt	124 612 000	110 470 000	128 065 000	114 140 000
Total Equity and Debt	842 460 000	892 087 000	957 661 000	1 023 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 893 000	8 866 000	8 749 000	57 840 000
Other Income	149 984 000	14 854 000	7 394 000	0
Revenue	159 877 000	23 720 000	16 143 000	57 840 000
Cost of Goods Sold	141 108 000	13 630 000	6 722 000	47 496 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 170 000	16 516 000	9 722 000	50 575 000
Operating Profit	15 707 000	7 204 000	6 421 000	7 266 000
Financial Income	53 837 000	56 952 000	61 040 000	65 440 000
Financial Costs	26 646 000	29 434 000	33 040 000	35 927 000
Financial Balance	27 191 000	27 518 000	28 000 000	29 513 000
Dividends	21 000 000	3 700 000	24 919 000	14 500 000
Net Income	33 460 000	27 083 000	26 844 000	28 688 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	741 312 000	810 388 000	875 248 000	936 150 000
Total Fixed Assets	741 312 000	810 388 000	875 248 000	936 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 082 000	68 697 000	71 505 000	56 053 000
Total Current Assets	101 148 000	81 699 000	82 413 000	87 292 000
Total Assets	842 460 000	892 087 000	957 661 000	1 023 442 000
Total Equity	86 554 000	74 094 000	50 711 000	48 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	631 293 000	707 523 000	778 885 000	860 516 000
Creditors	300 000	9 248 000	7 262 000	8 014 000
Unpaid Taxes	1 158 000	909 000	892 000	0
Dividends	21 000 000	3 700 000	24 919 000	14 500 000
Other Current Debt	49 307 000	45 115 000	46 581 000	49 586 000
Total Current Debt	124 612 000	110 470 000	128 065 000	114 140 000
Total Equity and Debt	842 460 000	892 087 000	957 661 000	1 023 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	36,55 %	52,94 %	58,8 %
Debt-to-Equity Ratio	7,29	9,55	15,36	17,64
Operating Profit Margin	9,82 %	30,37 %	39,78 %	12,56 %
Current Ratio	0,81	0,74	0,64	0,76
Quick Ratio	0,81	0,74	0,64	0,76
Equity Ratio	0,1	0,08	0,05	0,05
Gross Profit Margin	11,74 %	42,54 %	58,36 %	17,88 %