ORKLA LAFT AS

7334 STORÅS

Finances

Return on Equity

29,46 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 048 000	7 224 000	7 637 000	5 641 000
Net Income	840 000	309 000	134 000	27 000
Total Assets	5 267 000	4 636 000	4 462 000	4 330 000
Total Equity	2 851 000	2 011 000	1 702 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 048 000	7 224 000	7 637 000	5 641 000
Expenditure	6 926 000	6 753 000	7 377 000	5 528 000
Operating Profit	1 122 000	472 000	260 000	113 000
Financial Income	0	0	0	0
Financial Costs	45 000	75 000	89 000	79 000
Financial Balance	−45 000	−75 000	−89 000	−79 000
Earnings Before Tax	1 077 000	396 000	172 000	35 000
Tax	237 000	87 000	38 000	8 000
Net Income	840 000	309 000	134 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 958 000	2 070 000	161 000
Total Current Assets	3 366 000	2 678 000	2 393 000	4 169 000
Total Assets	5 267 000	4 636 000	4 462 000	4 330 000
Total Retained Equity	2 651 000	1 811 000	1 502 000	1 368 000
Total Equity	2 851 000	2 011 000	1 702 000	1 568 000
Total Long-Term Debt	403 000	429 000	454 000	478 000
Total Current Debt	2 013 000	2 196 000	2 306 000	2 284 000
Total Equity and Debt	5 267 000	4 636 000	4 462 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 698 000	7 224 000	7 637 000	5 641 000
Other Income	350 000	0	0	0
Revenue	8 048 000	7 224 000	7 637 000	5 641 000
Cost of Goods Sold	3 334 000	2 927 000	3 653 000	2 232 000
Salary Costs	2 334 000	2 373 000	2 282 000	1 859 000
Depreciation	55 000	65 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	6 926 000	6 753 000	7 377 000	5 528 000
Operating Profit	1 122 000	472 000	260 000	113 000
Financial Income	0	0	0	0
Financial Costs	45 000	75 000	89 000	79 000
Financial Balance	−45 000	−75 000	−89 000	−79 000
Dividends	0	0	0	0
Net Income	840 000	309 000	134 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	71 000	109 000
Real Eastate	1 879 000	1 934 000	1 999 000	32 000
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	0	0	0	0
Total Tangible Assets	1 879 000	1 934 000	1 999 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 901 000	1 958 000	2 070 000	161 000
Stock	847 000	945 000	697 000	2 178 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 552 000	818 000	83 000	59 000
Total Current Assets	3 366 000	2 678 000	2 393 000	4 169 000
Total Assets	5 267 000	4 636 000	4 462 000	4 330 000
Total Equity	2 851 000	2 011 000	1 702 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	429 000	454 000	478 000
Creditors	956 000	1 058 000	920 000	1 307 000
Unpaid Taxes	154 000	217 000	179 000	193 000
Dividends	0	0	0	0
Other Current Debt	667 000	881 000	810 000	358 000
Total Current Debt	2 013 000	2 196 000	2 306 000	2 284 000
Total Equity and Debt	5 267 000	4 636 000	4 462 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	15,37 %	7,87 %	1,72 %
Debt-to-Equity Ratio	0,14	0,21	0,27	0,3
Operating Profit Margin	13,94 %	6,53 %	3,4 %	2 %
Current Ratio	1,67	1,22	1,04	1,83
Quick Ratio	2,89	2,14	1,49	39,33
Equity Ratio	0,54	0,43	0,38	0,36
Gross Profit Margin	58,57 %	59,48 %	52,17 %	60,43 %