L'ORANGE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 831 000	3 537 000	3 611 000
Net Income	254 000	330 000	309 000	196 000
Total Assets	5 628 000	5 469 000	4 429 000	3 666 000
Total Equity	1 982 000	1 728 000	1 398 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	4 831 000	3 537 000	3 611 000
Expenditure	3 917 000	4 315 000	3 055 000	3 265 000
Operating Profit	455 000	516 000	481 000	346 000
Financial Income	0	0	0	0
Financial Costs	129 000	91 000	93 000	114 000
Financial Balance	−129 000	−91 000	−93 000	−114 000
Earnings Before Tax	326 000	424 000	388 000	233 000
Tax	72 000	94 000	79 000	37 000
Net Income	254 000	330 000	309 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 145 000	4 330 000	3 480 000	3 183 000
Total Current Assets	1 483 000	1 139 000	949 000	484 000
Total Assets	5 628 000	5 469 000	4 429 000	3 666 000
Total Retained Equity	1 842 000	1 588 000	1 258 000	949 000
Total Equity	1 982 000	1 728 000	1 398 000	1 089 000
Total Long-Term Debt	2 835 000	3 040 000	2 475 000	2 136 000
Total Current Debt	810 000	700 000	556 000	441 000
Total Equity and Debt	5 628 000	5 469 000	4 429 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	4 428 000	3 501 000	3 330 000
Other Income	168 000	402 000	36 000	280 000
Revenue	4 372 000	4 831 000	3 537 000	3 611 000
Cost of Goods Sold	1 104 000	1 231 000	1 088 000	876 000
Salary Costs	1 951 000	2 051 000	1 233 000	1 578 000
Depreciation	254 000	132 000	45 000	32 000
Impairment	0	0	0	0
Expenditure	3 917 000	4 315 000	3 055 000	3 265 000
Operating Profit	455 000	516 000	481 000	346 000
Financial Income	0	0	0	0
Financial Costs	129 000	91 000	93 000	114 000
Financial Balance	−129 000	−91 000	−93 000	−114 000
Dividends	0	0	0	0
Net Income	254 000	330 000	309 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 104 000	3 104 000	3 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	949 000	343 000	28 000
Total Tangible Assets	4 145 000	4 302 000	3 447 000	3 132 000
Total Fiancial Fixed Assets	0	28 000	33 000	51 000
Total Fixed Assets	4 145 000	4 330 000	3 480 000	3 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	381 000	485 000	119 000
Total Current Assets	1 483 000	1 139 000	949 000	484 000
Total Assets	5 628 000	5 469 000	4 429 000	3 666 000
Total Equity	1 982 000	1 728 000	1 398 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 835 000	3 040 000	2 475 000	2 136 000
Creditors	148 000	192 000	122 000	58 000
Unpaid Taxes	354 000	172 000	204 000	154 000
Dividends	0	0	0	0
Other Current Debt	231 000	268 000	160 000	193 000
Total Current Debt	810 000	700 000	556 000	441 000
Total Equity and Debt	5 628 000	5 469 000	4 429 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	19,1 %	22,1 %	18 %
Debt-to-Equity Ratio	1,43	1,76	1,77	1,96
Operating Profit Margin	10,41 %	10,68 %	13,6 %	9,58 %
Current Ratio	1,83	1,63	1,71	1,1
Quick Ratio	1,83	1,63	1,71	1,1
Equity Ratio	0,35	0,32	0,32	0,3
Gross Profit Margin	74,75 %	74,52 %	69,24 %	75,74 %