ORKDAL SANITETSFORENING

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

8 578

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	479 000	290 000	329 000
Net Income	−888 000	1 121 000	31 000	−7 189 000
Total Assets	143 878 000	144 751 000	143 630 000	143 599 000
Total Equity	143 863 000	144 751 000	143 630 000	143 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	479 000	290 000	329 000
Expenditure	2 489 000	1 798 000	4 004 000	11 597 000
Operating Profit	−2 053 000	−1 319 000	−3 714 000	−11 266 000
Financial Income	1 165 000	2 440 000	3 745 000	4 078 000
Financial Costs	0	0	0	0
Financial Balance	1 165 000	2 440 000	3 745 000	4 078 000
Earnings Before Tax	−888 000	1 121 000	31 000	−7 189 000
Tax	0	0	0	0
Net Income	−888 000	1 121 000	31 000	−7 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 208 000	15 208 000	15 208 000	15 208 000
Total Current Assets	128 670 000	129 543 000	128 422 000	128 392 000
Total Assets	143 878 000	144 751 000	143 630 000	143 599 000
Total Retained Equity	143 863 000	144 751 000	143 630 000	143 599 000
Total Equity	143 863 000	144 751 000	143 630 000	143 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	143 878 000	144 751 000	143 630 000	143 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	139 000	290 000	329 000
Other Income	299 000	340 000	0	0
Revenue	437 000	479 000	290 000	329 000
Cost of Goods Sold	15 000	16 000	27 000	67 000
Salary Costs	161 000	167 000	103 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 489 000	1 798 000	4 004 000	11 597 000
Operating Profit	−2 053 000	−1 319 000	−3 714 000	−11 266 000
Financial Income	1 165 000	2 440 000	3 745 000	4 078 000
Financial Costs	0	0	0	0
Financial Balance	1 165 000	2 440 000	3 745 000	4 078 000
Dividends	0	0	0	0
Net Income	−888 000	1 121 000	31 000	−7 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 682 000	2 682 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 682 000	2 682 000	2 682 000	2 682 000
Total Fiancial Fixed Assets	12 526 000	12 526 000	12 526 000	12 526 000
Total Fixed Assets	15 208 000	15 208 000	15 208 000	15 208 000
Stock	20 000	20 000	20 000	41 000
Total Investments	78 128 000	78 897 000	77 453 000	74 883 000
Cash, Bank	50 170 000	50 452 000	50 751 000	53 186 000
Total Current Assets	128 670 000	129 543 000	128 422 000	128 392 000
Total Assets	143 878 000	144 751 000	143 630 000	143 599 000
Total Equity	143 863 000	144 751 000	143 630 000	143 599 000
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	15 000	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	143 878 000	144 751 000	143 630 000	143 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	0,77 %	0,02 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−469,79 %	−275,37 %	−1 280,69 %	−3 424,32 %
Current Ratio	8 578	-	-	-
Quick Ratio	−25 734	−6 477,15	−6 421,1	−3 131,51
Equity Ratio	1	1	1	1
Gross Profit Margin	96,57 %	96,66 %	90,69 %	79,64 %