ØRNES BLIKK AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 859 000	9 631 000	8 923 000	8 268 000
Net Income	459 000	319 000	483 000	−50 000
Total Assets	6 198 000	5 751 000	5 712 000	4 900 000
Total Equity	3 844 000	3 385 000	3 066 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 859 000	9 631 000	8 923 000	8 268 000
Expenditure	9 242 000	9 183 000	8 238 000	8 283 000
Operating Profit	618 000	447 000	685 000	−15 000
Financial Income	5 000	4 000	3 000	28 000
Financial Costs	34 000	32 000	43 000	56 000
Financial Balance	−29 000	−28 000	−40 000	−28 000
Earnings Before Tax	589 000	418 000	646 000	−42 000
Tax	130 000	100 000	163 000	8 000
Net Income	459 000	319 000	483 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 542 000	1 638 000	1 826 000
Total Current Assets	4 573 000	4 209 000	4 074 000	3 074 000
Total Assets	6 198 000	5 751 000	5 712 000	4 900 000
Total Retained Equity	3 444 000	2 985 000	2 666 000	2 184 000
Total Equity	3 844 000	3 385 000	3 066 000	2 584 000
Total Long-Term Debt	558 000	666 000	781 000	954 000
Total Current Debt	1 796 000	1 700 000	1 865 000	1 362 000
Total Equity and Debt	6 198 000	5 751 000	5 712 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 761 000	9 532 000	9 005 000	8 001 000
Other Income	98 000	98 000	−81 000	267 000
Revenue	9 859 000	9 631 000	8 923 000	8 268 000
Cost of Goods Sold	3 905 000	3 629 000	3 182 000	3 157 000
Salary Costs	4 096 000	4 213 000	3 778 000	3 817 000
Depreciation	97 000	111 000	188 000	192 000
Impairment	0	0	0	0
Expenditure	9 242 000	9 183 000	8 238 000	8 283 000
Operating Profit	618 000	447 000	685 000	−15 000
Financial Income	5 000	4 000	3 000	28 000
Financial Costs	34 000	32 000	43 000	56 000
Financial Balance	−29 000	−28 000	−40 000	−28 000
Dividends	0	0	0	0
Net Income	459 000	319 000	483 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 335 000	1 368 000	1 402 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	174 000	237 000	391 000
Total Tangible Assets	1 625 000	1 542 000	1 638 000	1 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 625 000	1 542 000	1 638 000	1 826 000
Stock	501 000	486 000	499 000	445 000
Total Investments	0	0	0	0
Cash, Bank	2 634 000	2 674 000	1 680 000	1 399 000
Total Current Assets	4 573 000	4 209 000	4 074 000	3 074 000
Total Assets	6 198 000	5 751 000	5 712 000	4 900 000
Total Equity	3 844 000	3 385 000	3 066 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	666 000	781 000	954 000
Creditors	324 000	353 000	574 000	435 000
Unpaid Taxes	661 000	588 000	563 000	406 000
Dividends	0	0	0	0
Other Current Debt	681 000	659 000	565 000	514 000
Total Current Debt	1 796 000	1 700 000	1 865 000	1 362 000
Total Equity and Debt	6 198 000	5 751 000	5 712 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	9,42 %	15,75 %	−1,93 %
Debt-to-Equity Ratio	0,15	0,2	0,25	0,37
Operating Profit Margin	6,27 %	4,64 %	7,68 %	−0,18 %
Current Ratio	2,55	2,48	2,18	2,26
Quick Ratio	3,53	3,47	2,98	3,35
Equity Ratio	0,62	0,59	0,54	0,53
Gross Profit Margin	60,39 %	62,32 %	64,34 %	61,82 %