ORDBRUK AS

4876 GRIMSTAD

Finances

Return on Equity

101,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 901 000	1 809 000	1 869 000
Net Income	383 000	441 000	440 000	214 000
Total Assets	975 000	936 000	908 000	589 000
Total Equity	379 000	545 000	304 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 901 000	1 809 000	1 869 000
Expenditure	1 452 000	1 330 000	1 252 000	1 579 000
Operating Profit	501 000	571 000	557 000	290 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Earnings Before Tax	505 000	573 000	558 000	291 000
Tax	121 000	132 000	118 000	77 000
Net Income	383 000	441 000	440 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	38 000	19 000	12 000
Total Current Assets	745 000	898 000	889 000	577 000
Total Assets	975 000	936 000	908 000	589 000
Total Retained Equity	279 000	445 000	204 000	65 000
Total Equity	379 000	545 000	304 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	391 000	603 000	424 000
Total Equity and Debt	975 000	936 000	908 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	1 721 000	1 565 000	1 458 000
Other Income	368 000	181 000	244 000	411 000
Revenue	1 954 000	1 901 000	1 809 000	1 869 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	656 000	678 000	623 000	843 000
Depreciation	9 000	7 000	0	6 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 330 000	1 252 000	1 579 000
Operating Profit	501 000	571 000	557 000	290 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	1 000	2 000
Dividends	550 000	200 000	300 000	150 000
Net Income	383 000	441 000	440 000	214 000

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	29 000	38 000	19 000	12 000
Total Tangible Assets	29 000	38 000	19 000	12 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	229 000	38 000	19 000	12 000
Stock	17 000	17 000	17 000	18 000
Total Investments	0	0	0	0
Cash, Bank	596 000	719 000	745 000	452 000
Total Current Assets	745 000	898 000	889 000	577 000
Total Assets	975 000	936 000	908 000	589 000
Total Equity	379 000	545 000	304 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	91 000	49 000	24 000
Unpaid Taxes	54 000	51 000	50 000	64 000
Dividends	550 000	200 000	300 000	150 000
Other Current Debt	100 000	117 000	86 000	110 000
Total Current Debt	596 000	391 000	603 000	424 000
Total Equity and Debt	975 000	936 000	908 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,06 %	80,92 %	144,74 %	129,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,64 %	30,04 %	30,79 %	15,52 %
Current Ratio	1,25	2,3	1,47	1,36
Quick Ratio	1,29	2,4	1,52	1,42
Equity Ratio	0,39	0,58	0,33	0,28
Gross Profit Margin	100 %	100 %	99,94 %	99,95 %