ORKDALSVEGEN 100 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 798 000	3 837 000	3 624 000
Net Income	1 905 000	1 605 000	1 423 000	982 000
Total Assets	31 945 000	38 052 000	36 376 000	36 669 000
Total Equity	15 010 000	14 736 000	13 131 000	11 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 798 000	3 837 000	3 624 000
Expenditure	1 361 000	1 323 000	1 323 000	1 778 000
Operating Profit	2 751 000	2 475 000	2 513 000	1 845 000
Financial Income	0	188 000	13 000	273 000
Financial Costs	308 000	606 000	702 000	860 000
Financial Balance	−308 000	−418 000	−689 000	−587 000
Earnings Before Tax	2 443 000	2 058 000	1 824 000	1 259 000
Tax	537 000	453 000	401 000	277 000
Net Income	1 905 000	1 605 000	1 423 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 542 000	36 075 000	35 970 000	35 938 000
Total Current Assets	3 404 000	1 977 000	406 000	731 000
Total Assets	31 945 000	38 052 000	36 376 000	36 669 000
Total Retained Equity	6 923 000	6 649 000	5 044 000	3 621 000
Total Equity	15 010 000	14 736 000	13 131 000	11 708 000
Total Long-Term Debt	14 830 000	22 376 000	22 671 000	23 585 000
Total Current Debt	2 106 000	939 000	573 000	1 376 000
Total Equity and Debt	31 945 000	38 052 000	36 376 000	36 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 685 000	3 464 000	3 434 000	0
Other Income	426 000	334 000	403 000	3 624 000
Revenue	4 112 000	3 798 000	3 837 000	3 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	306 000	305 000	294 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 323 000	1 323 000	1 778 000
Operating Profit	2 751 000	2 475 000	2 513 000	1 845 000
Financial Income	0	188 000	13 000	273 000
Financial Costs	308 000	606 000	702 000	860 000
Financial Balance	−308 000	−418 000	−689 000	−587 000
Dividends	0	0	0	0
Net Income	1 905 000	1 605 000	1 423 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 116 000	28 375 000	28 459 000	28 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	0	0	0
Total Tangible Assets	28 542 000	28 375 000	28 459 000	28 903 000
Total Fiancial Fixed Assets	0	7 699 000	7 511 000	7 035 000
Total Fixed Assets	28 542 000	36 075 000	35 970 000	35 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 227 000	1 963 000	387 000	545 000
Total Current Assets	3 404 000	1 977 000	406 000	731 000
Total Assets	31 945 000	38 052 000	36 376 000	36 669 000
Total Equity	15 010 000	14 736 000	13 131 000	11 708 000
Short-Term Group Debt	2 092 000	0	0	0
Total Long-Term Debt	14 830 000	22 376 000	22 671 000	23 585 000
Creditors	−8 000	336 000	19 000	876 000
Unpaid Taxes	3 000	53 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	168 000	130 000	312 000
Total Current Debt	2 106 000	939 000	573 000	1 376 000
Total Equity and Debt	31 945 000	38 052 000	36 376 000	36 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	10,89 %	10,84 %	8,39 %
Debt-to-Equity Ratio	0,99	1,52	1,73	2,01
Operating Profit Margin	66,9 %	65,17 %	65,49 %	50,91 %
Current Ratio	1,62	2,11	0,71	0,53
Quick Ratio	1,62	2,11	0,71	0,53
Equity Ratio	0,47	0,39	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %