ORSTAD RØR AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 507 000	11 228 000	12 395 000	11 364 000
Net Income	391 000	703 000	977 000	496 000
Total Assets	4 769 000	4 069 000	4 545 000	4 710 000
Total Equity	2 197 000	2 299 000	1 596 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 507 000	11 228 000	12 395 000	11 364 000
Expenditure	10 935 000	10 341 000	11 157 000	10 728 000
Operating Profit	486 000	887 000	1 239 000	636 000
Financial Income	18 000	15 000	14 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	15 000	13 000	0
Earnings Before Tax	502 000	901 000	1 253 000	636 000
Tax	112 000	198 000	276 000	140 000
Net Income	391 000	703 000	977 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	353 000	74 000	752 000
Total Current Assets	4 462 000	3 716 000	4 472 000	3 958 000
Total Assets	4 769 000	4 069 000	4 545 000	4 710 000
Total Retained Equity	601 000	703 000	1 496 000	1 642 000
Total Equity	2 197 000	2 299 000	1 596 000	1 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 572 000	1 770 000	2 949 000	2 968 000
Total Equity and Debt	4 769 000	4 069 000	4 545 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 282 000	11 223 000	12 394 000	11 113 000
Other Income	225 000	5 000	1 000	252 000
Revenue	11 507 000	11 228 000	12 395 000	11 364 000
Cost of Goods Sold	5 649 000	5 333 000	6 055 000	4 921 000
Salary Costs	3 416 000	3 469 000	3 380 000	3 872 000
Depreciation	54 000	13 000	32 000	116 000
Impairment	0	0	0	0
Expenditure	10 935 000	10 341 000	11 157 000	10 728 000
Operating Profit	486 000	887 000	1 239 000	636 000
Financial Income	18 000	15 000	14 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	17 000	15 000	13 000	0
Dividends	0	0	0	0
Net Income	391 000	703 000	977 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	18 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	153 000	0	17 000	28 000
Fixtures	48 000	6 000	2 000	23 000
Total Tangible Assets	201 000	6 000	19 000	51 000
Total Fiancial Fixed Assets	93 000	329 000	37 000	685 000
Total Fixed Assets	307 000	353 000	74 000	752 000
Stock	317 000	403 000	436 000	432 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 366 000	2 127 000	2 168 000
Total Current Assets	4 462 000	3 716 000	4 472 000	3 958 000
Total Assets	4 769 000	4 069 000	4 545 000	4 710 000
Total Equity	2 197 000	2 299 000	1 596 000	1 742 000
Short-Term Group Debt	600 000	0	1 647 000	1 576 000
Total Long-Term Debt	0	0	0	0
Creditors	406 000	581 000	369 000	415 000
Unpaid Taxes	521 000	472 000	336 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	518 000	596 000	394 000
Total Current Debt	2 572 000	1 770 000	2 949 000	2 968 000
Total Equity and Debt	4 769 000	4 069 000	4 545 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	30,58 %	61,22 %	28,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	7,9 %	10 %	5,6 %
Current Ratio	1,73	2,1	1,52	1,33
Quick Ratio	1,98	2,72	1,78	1,56
Equity Ratio	0,46	0,57	0,35	0,37
Gross Profit Margin	50,91 %	52,5 %	51,15 %	56,7 %