ORKLAND NÆRINGSFORENING

7300 ORKANGER

Finances

Return on Equity

14,81 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 792 000	2 604 000	2 556 000
Net Income	206 000	352 000	−57 000	110 000
Total Assets	1 832 000	1 532 000	1 130 000	1 261 000
Total Equity	1 391 000	1 186 000	833 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	2 792 000	2 604 000	2 556 000
Expenditure	3 127 000	2 446 000	2 669 000	2 460 000
Operating Profit	190 000	346 000	−64 000	97 000
Financial Income	16 000	7 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	7 000	14 000
Earnings Before Tax	206 000	352 000	−57 000	110 000
Tax	0	0	0	0
Net Income	206 000	352 000	−57 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	112 000	36 000	25 000
Total Current Assets	1 713 000	1 420 000	1 094 000	1 237 000
Total Assets	1 832 000	1 532 000	1 130 000	1 261 000
Total Retained Equity	1 391 000	1 186 000	833 000	890 000
Total Equity	1 391 000	1 186 000	833 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	347 000	296 000	371 000
Total Equity and Debt	1 832 000	1 532 000	1 130 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	2 557 000	2 349 000	2 347 000
Other Income	271 000	235 000	255 000	209 000
Revenue	3 317 000	2 792 000	2 604 000	2 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 832 000	1 617 000	1 839 000	1 609 000
Depreciation	14 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 127 000	2 446 000	2 669 000	2 460 000
Operating Profit	190 000	346 000	−64 000	97 000
Financial Income	16 000	7 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	16 000	7 000	7 000	14 000
Dividends	0	0	0	0
Net Income	206 000	352 000	−57 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	11 000	21 000	10 000
Total Tangible Assets	19 000	11 000	21 000	10 000
Total Fiancial Fixed Assets	80 000	80 000	15 000	15 000
Total Fixed Assets	119 000	112 000	36 000	25 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	1 674 000	1 368 000	980 000	1 038 000
Total Current Assets	1 713 000	1 420 000	1 094 000	1 237 000
Total Assets	1 832 000	1 532 000	1 130 000	1 261 000
Total Equity	1 391 000	1 186 000	833 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	42 000	37 000	38 000
Unpaid Taxes	114 000	129 000	148 000	138 000
Dividends	0	0	0	0
Other Current Debt	306 000	176 000	112 000	195 000
Total Current Debt	440 000	347 000	296 000	371 000
Total Equity and Debt	1 832 000	1 532 000	1 130 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	29,68 %	−6,84 %	12,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	12,39 %	−2,46 %	3,79 %
Current Ratio	3,89	4,09	3,7	3,33
Quick Ratio	3,89	4,09	3,7	3,33
Equity Ratio	0,76	0,77	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %