ORKELHØ AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Net Income	14 000	17 000	16 000	15 000
Total Assets	450 000	456 000	463 000	473 000
Total Equity	193 000	179 000	162 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Expenditure	1 000	2 000	1 000	1 000
Operating Profit	24 000	23 000	24 000	24 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	5 000
Financial Balance	−6 000	−1 000	−3 000	−5 000
Earnings Before Tax	18 000	21 000	20 000	19 000
Tax	4 000	5 000	4 000	4 000
Net Income	14 000	17 000	16 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	430 000	430 000	430 000
Total Current Assets	20 000	26 000	33 000	43 000
Total Assets	450 000	456 000	463 000	473 000
Total Retained Equity	51 000	37 000	20 000	5 000
Total Equity	193 000	179 000	162 000	146 000
Total Long-Term Debt	253 000	272 000	296 000	323 000
Total Current Debt	4 000	5 000	4 000	4 000
Total Equity and Debt	450 000	456 000	463 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	25 000	25 000	25 000
Revenue	25 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	1 000	1 000
Operating Profit	24 000	23 000	24 000	24 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	5 000
Financial Balance	−6 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	14 000	17 000	16 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	430 000	430 000	430 000	430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	430 000	430 000	430 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	430 000	430 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	26 000	33 000	43 000
Total Current Assets	20 000	26 000	33 000	43 000
Total Assets	450 000	456 000	463 000	473 000
Total Equity	193 000	179 000	162 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	272 000	296 000	323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	4 000	4 000
Total Equity and Debt	450 000	456 000	463 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	9,5 %	9,88 %	10,27 %
Debt-to-Equity Ratio	1,31	1,52	1,83	2,21
Operating Profit Margin	96 %	92 %	96 %	96 %
Current Ratio	5	5,2	8,25	10,75
Quick Ratio	5	5,2	8,25	10,75
Equity Ratio	0,43	0,39	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %