BRØDR. ØRJANSEN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	3 120 000	3 518 000	3 737 000
Net Income	402 000	−130 000	86 000	524 000
Total Assets	2 635 000	2 807 000	2 700 000	3 144 000
Total Equity	1 351 000	1 349 000	1 779 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	3 120 000	3 518 000	3 737 000
Expenditure	3 486 000	3 304 000	3 425 000	3 083 000
Operating Profit	498 000	−183 000	93 000	653 000
Financial Income	19 000	19 000	20 000	21 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	18 000	16 000	17 000	19 000
Earnings Before Tax	515 000	−167 000	111 000	672 000
Tax	113 000	−37 000	24 000	148 000
Net Income	402 000	−130 000	86 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 380 000	1 122 000	1 146 000
Total Current Assets	1 330 000	1 428 000	1 579 000	1 999 000
Total Assets	2 635 000	2 807 000	2 700 000	3 144 000
Total Retained Equity	1 249 000	1 247 000	1 677 000	1 891 000
Total Equity	1 351 000	1 349 000	1 779 000	1 993 000
Total Long-Term Debt	119 000	82 000	119 000	111 000
Total Current Debt	1 165 000	1 376 000	802 000	1 041 000
Total Equity and Debt	2 635 000	2 807 000	2 700 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	3 120 000	3 458 000	3 677 000
Other Income	0	0	60 000	60 000
Revenue	3 984 000	3 120 000	3 518 000	3 737 000
Cost of Goods Sold	1 222 000	1 015 000	1 252 000	882 000
Salary Costs	1 558 000	1 519 000	1 617 000	1 590 000
Depreciation	74 000	74 000	65 000	79 000
Impairment	0	0	0	0
Expenditure	3 486 000	3 304 000	3 425 000	3 083 000
Operating Profit	498 000	−183 000	93 000	653 000
Financial Income	19 000	19 000	20 000	21 000
Financial Costs	1 000	3 000	3 000	2 000
Financial Balance	18 000	16 000	17 000	19 000
Dividends	400 000	300 000	300 000	300 000
Net Income	402 000	−130 000	86 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	321 000	321 000	321 000
Machinery and Plant Facilities	0	1 015 000	747 000	806 000
Fixtures	549 000	43 000	54 000	18 000
Total Tangible Assets	1 306 000	1 380 000	1 122 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 306 000	1 380 000	1 122 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	344 000	1 293 000	1 025 000
Total Current Assets	1 330 000	1 428 000	1 579 000	1 999 000
Total Assets	2 635 000	2 807 000	2 700 000	3 144 000
Total Equity	1 351 000	1 349 000	1 779 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	82 000	119 000	111 000
Creditors	130 000	709 000	52 000	81 000
Unpaid Taxes	298 000	124 000	228 000	178 000
Dividends	400 000	300 000	300 000	300 000
Other Current Debt	261 000	243 000	207 000	339 000
Total Current Debt	1 165 000	1 376 000	802 000	1 041 000
Total Equity and Debt	2 635 000	2 807 000	2 700 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	−9,64 %	4,83 %	26,29 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,06
Operating Profit Margin	12,5 %	−5,87 %	2,64 %	17,47 %
Current Ratio	1,14	1,04	1,97	1,92
Quick Ratio	1,14	1,04	1,97	1,92
Equity Ratio	0,51	0,48	0,66	0,63
Gross Profit Margin	69,33 %	67,47 %	64,41 %	76,4 %