ORKLA UTVIKLING AS

7052 TRONDHEIM

Finances

Return on Equity

−1,41 %

Current Ratio

633,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	341 000	709 000	149 000
Total Assets	7 901 000	8 009 000	7 682 000	6 967 000
Total Equity	7 889 000	8 000 000	7 659 000	6 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	62 000	357 000	747 000	172 000
Financial Costs	153 000	0	9 000	0
Financial Balance	−91 000	357 000	738 000	172 000
Earnings Before Tax	−99 000	350 000	732 000	166 000
Tax	12 000	9 000	22 000	17 000
Net Income	−111 000	341 000	709 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	7 601 000	7 709 000	7 382 000	6 667 000
Total Assets	7 901 000	8 009 000	7 682 000	6 967 000
Total Retained Equity	7 859 000	7 970 000	7 629 000	6 920 000
Total Equity	7 889 000	8 000 000	7 659 000	6 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	9 000	22 000	17 000
Total Equity and Debt	7 901 000	8 009 000	7 682 000	6 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	62 000	357 000	747 000	172 000
Financial Costs	153 000	0	9 000	0
Financial Balance	−91 000	357 000	738 000	172 000
Dividends	0	0	0	0
Net Income	−111 000	341 000	709 000	149 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	2 664 000	1 542 000	1 234 000	840 000
Cash, Bank	4 937 000	6 167 000	6 148 000	5 827 000
Total Current Assets	7 601 000	7 709 000	7 382 000	6 667 000
Total Assets	7 901 000	8 009 000	7 682 000	6 967 000
Total Equity	7 889 000	8 000 000	7 659 000	6 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	9 000	22 000	17 000
Total Equity and Debt	7 901 000	8 009 000	7 682 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	4,26 %	9,26 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	633,42	856,56	335,55	392,18
Quick Ratio	633,42	856,56	335,55	392,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-