ORKLA HEALTH AS

0277 OSLO

Finances

Return on Equity

4,87 %

Current Ratio

5,44

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 554 000	1 090 547 000	1 012 597 000	822 575 000
Net Income	73 802 000	768 303 000	51 465 000	55 301 000
Total Assets	4 623 473 000	4 462 597 000	1 970 272 000	1 956 512 000
Total Equity	1 515 534 000	2 873 616 000	1 106 510 000	1 055 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 554 000	1 090 547 000	1 012 597 000	822 575 000
Expenditure	1 018 893 000	984 412 000	930 839 000	771 285 000
Operating Profit	68 661 000	106 135 000	81 758 000	51 290 000
Financial Income	100 179 000	712 605 000	317 000	32 847 000
Financial Costs	92 307 000	25 622 000	16 183 000	22 131 000
Financial Balance	7 872 000	686 983 000	−15 866 000	10 716 000
Earnings Before Tax	76 533 000	793 118 000	65 892 000	62 006 000
Tax	2 731 000	24 815 000	14 427 000	6 705 000
Net Income	73 802 000	768 303 000	51 465 000	55 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 644 000	3 943 286 000	1 456 075 000	1 525 554 000
Total Current Assets	1 504 829 000	519 311 000	514 197 000	430 958 000
Total Assets	4 623 473 000	4 462 597 000	1 970 272 000	1 956 512 000
Total Retained Equity	61 868 000	1 419 950 000	652 844 000	601 428 000
Total Equity	1 515 534 000	2 873 616 000	1 106 510 000	1 055 094 000
Total Long-Term Debt	2 831 527 000	1 353 889 000	628 159 000	45 752 000
Total Current Debt	276 413 000	235 094 000	235 603 000	855 668 000
Total Equity and Debt	4 623 474 000	4 462 599 000	1 970 272 000	1 956 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 919 000	1 056 044 000	1 006 608 000	822 575 000
Other Income	30 635 000	34 503 000	5 989 000	0
Revenue	1 087 554 000	1 090 547 000	1 012 597 000	822 575 000
Cost of Goods Sold	666 617 000	685 466 000	655 729 000	514 265 000
Salary Costs	129 617 000	120 301 000	113 016 000	106 806 000
Depreciation	19 155 000	20 015 000	19 801 000	17 796 000
Impairment	0	0	0	1 332 000
Expenditure	1 018 893 000	984 412 000	930 839 000	771 285 000
Operating Profit	68 661 000	106 135 000	81 758 000	51 290 000
Financial Income	100 179 000	712 605 000	317 000	32 847 000
Financial Costs	92 307 000	25 622 000	16 183 000	22 131 000
Financial Balance	7 872 000	686 983 000	−15 866 000	10 716 000
Dividends	0	0	0	0
Net Income	73 802 000	768 303 000	51 465 000	55 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	119 386 000	119 386 000	119 386 000	119 386 000
Total Intangible Assets	379 686 000	353 026 000	354 148 000	352 524 000
Real Eastate	2 582 000	3 085 000	3 939 000	3 621 000
Machinery and Plant Facilities	40 017 000	29 844 000	30 028 000	26 250 000
Fixtures	23 675 000	31 915 000	36 061 000	46 555 000
Total Tangible Assets	66 274 000	64 844 000	70 028 000	76 426 000
Total Fiancial Fixed Assets	2 672 684 000	3 525 416 000	1 031 899 000	1 096 604 000
Total Fixed Assets	3 118 644 000	3 943 286 000	1 456 075 000	1 525 554 000
Stock	284 476 000	246 827 000	240 237 000	236 529 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 504 829 000	519 311 000	514 197 000	430 958 000
Total Assets	4 623 473 000	4 462 597 000	1 970 272 000	1 956 512 000
Total Equity	1 515 534 000	2 873 616 000	1 106 510 000	1 055 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 527 000	1 353 889 000	628 159 000	45 752 000
Creditors	72 462 000	89 621 000	96 031 000	74 675 000
Unpaid Taxes	13 310 000	12 968 000	11 294 000	12 005 000
Dividends	0	0	0	0
Other Current Debt	93 285 000	110 746 000	117 133 000	761 354 000
Total Current Debt	276 413 000	235 094 000	235 603 000	855 668 000
Total Equity and Debt	4 623 474 000	4 462 599 000	1 970 272 000	1 956 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	26,74 %	4,65 %	5,24 %
Debt-to-Equity Ratio	1,87	0,47	0,57	0,04
Operating Profit Margin	6,31 %	9,73 %	8,07 %	6,24 %
Current Ratio	5,44	2,21	2,18	0,5
Quick Ratio	−186,63	−44,26	−110,96	0,7
Equity Ratio	0,33	0,64	0,56	0,54
Gross Profit Margin	38,7 %	37,14 %	35,24 %	37,48 %