ORKEDALSVEIEN 58 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 685 000	1 671 000	1 696 000
Net Income	575 000	578 000	644 000	705 000
Total Assets	6 301 000	5 660 000	6 893 000	6 979 000
Total Equity	6 000 000	5 425 000	5 947 000	6 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 685 000	1 671 000	1 696 000
Expenditure	1 115 000	917 000	827 000	781 000
Operating Profit	774 000	768 000	844 000	915 000
Financial Income	4 000	7 000	11 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	7 000	10 000	14 000
Earnings Before Tax	778 000	774 000	855 000	929 000
Tax	203 000	196 000	211 000	224 000
Net Income	575 000	578 000	644 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 778 000	5 118 000	5 274 000	5 578 000
Total Current Assets	1 523 000	542 000	1 619 000	1 401 000
Total Assets	6 301 000	5 660 000	6 893 000	6 979 000
Total Retained Equity	5 900 000	5 325 000	5 847 000	5 903 000
Total Equity	6 000 000	5 425 000	5 947 000	6 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	235 000	947 000	977 000
Total Equity and Debt	6 301 000	5 660 000	6 893 000	6 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	1 889 000	1 685 000	1 671 000	1 696 000
Revenue	1 889 000	1 685 000	1 671 000	1 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	336 000	319 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	1 115 000	917 000	827 000	781 000
Operating Profit	774 000	768 000	844 000	915 000
Financial Income	4 000	7 000	11 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	7 000	10 000	14 000
Dividends	0	1 100 000	700 000	700 000
Net Income	575 000	578 000	644 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 778 000	5 113 000	5 274 000	5 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 778 000	5 113 000	5 274 000	5 578 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	4 778 000	5 118 000	5 274 000	5 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	337 000	1 425 000	1 233 000
Total Current Assets	1 523 000	542 000	1 619 000	1 401 000
Total Assets	6 301 000	5 660 000	6 893 000	6 979 000
Total Equity	6 000 000	5 425 000	5 947 000	6 003 000
Short-Term Group Debt	6 000	6 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	1 000	14 000	27 000
Unpaid Taxes	6 000	25 000	5 000	24 000
Dividends	0	1 100 000	700 000	700 000
Other Current Debt	0	6 000	17 000	1 000
Total Current Debt	301 000	235 000	947 000	977 000
Total Equity and Debt	6 301 000	5 660 000	6 893 000	6 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	10,65 %	10,83 %	11,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,97 %	45,58 %	50,51 %	53,95 %
Current Ratio	5,06	2,31	1,71	1,43
Quick Ratio	5,06	2,31	1,71	1,43
Equity Ratio	0,95	0,96	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %