ORKLA ENERGI AS

0277 OSLO

Finances

Return on Equity

−0,02 %

Current Ratio

26,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 500 000	7 700 000	7 900 000	8 000 000
Net Income	−184 000	−151 000	−52 000	−65 000
Total Assets	840 141 000	840 022 000	839 293 000	840 001 000
Total Equity	838 736 000	838 736 000	838 736 000	838 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 500 000	7 700 000	7 900 000	8 000 000
Expenditure	9 582 000	8 094 000	8 279 000	8 680 000
Operating Profit	−1 082 000	−394 000	−379 000	−680 000
Financial Income	847 000	201 000	312 000	596 000
Financial Costs	0	0	0	0
Financial Balance	847 000	201 000	312 000	596 000
Earnings Before Tax	−236 000	−193 000	−66 000	−83 000
Tax	−52 000	−43 000	−15 000	−18 000
Net Income	−184 000	−151 000	−52 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 125 000	803 125 000	803 125 000	803 125 000
Total Current Assets	37 016 000	36 897 000	36 169 000	36 877 000
Total Assets	840 141 000	840 022 000	839 293 000	840 001 000
Total Retained Equity	0	0	0	0
Total Equity	838 736 000	838 736 000	838 736 000	838 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 405 000	1 286 000	557 000	1 265 000
Total Equity and Debt	840 141 000	840 022 000	839 293 000	840 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 500 000	7 700 000	7 900 000	8 000 000
Revenue	8 500 000	7 700 000	7 900 000	8 000 000
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	9 582 000	8 094 000	8 279 000	8 680 000
Operating Profit	−1 082 000	−394 000	−379 000	−680 000
Financial Income	847 000	201 000	312 000	596 000
Financial Costs	0	0	0	0
Financial Balance	847 000	201 000	312 000	596 000
Dividends	0	0	0	0
Net Income	−184 000	−151 000	−52 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	803 125 000	803 125 000	803 125 000	803 125 000
Total Fixed Assets	803 125 000	803 125 000	803 125 000	803 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 016 000	36 897 000	36 169 000	36 877 000
Total Assets	840 141 000	840 022 000	839 293 000	840 001 000
Total Equity	838 736 000	838 736 000	838 736 000	838 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	955 000	886 000	107 000	865 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	400 000	450 000	400 000
Total Current Debt	1 405 000	1 286 000	557 000	1 265 000
Total Equity and Debt	840 141 000	840 022 000	839 293 000	840 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,02 %	−0,01 %	−0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,73 %	−5,12 %	−4,8 %	−8,5 %
Current Ratio	26,35	28,69	64,94	29,15
Quick Ratio	26,35	28,69	64,94	29,15
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %