ORKLA ENGINEERING AS

7300 ORKANGER

Finances

Return on Equity

18,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 197 000	15 306 000	14 486 000	19 156 000
Net Income	284 000	638 000	428 000	684 000
Total Assets	4 910 000	5 277 000	4 880 000	5 876 000
Total Equity	1 500 000	1 500 000	1 501 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 197 000	15 306 000	14 486 000	19 156 000
Expenditure	12 857 000	14 803 000	14 022 000	18 345 000
Operating Profit	339 000	503 000	464 000	810 000
Financial Income	31 000	243 000	46 000	28 000
Financial Costs	16 000	16 000	11 000	10 000
Financial Balance	15 000	227 000	35 000	18 000
Earnings Before Tax	354 000	730 000	499 000	829 000
Tax	70 000	92 000	71 000	144 000
Net Income	284 000	638 000	428 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	786 000	906 000	416 000
Total Current Assets	4 121 000	4 491 000	3 974 000	5 460 000
Total Assets	4 910 000	5 277 000	4 880 000	5 876 000
Total Retained Equity	1 385 000	1 378 000	1 365 000	1 372 000
Total Equity	1 500 000	1 500 000	1 501 000	1 501 000
Total Long-Term Debt	265 000	326 000	384 000	148 000
Total Current Debt	3 144 000	3 451 000	2 994 000	4 226 000
Total Equity and Debt	4 910 000	5 277 000	4 880 000	5 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 054 000	15 306 000	14 486 000	19 156 000
Other Income	142 000	0	0	0
Revenue	13 197 000	15 306 000	14 486 000	19 156 000
Cost of Goods Sold	3 829 000	5 497 000	4 923 000	6 109 000
Salary Costs	7 826 000	8 066 000	7 912 000	10 624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 857 000	14 803 000	14 022 000	18 345 000
Operating Profit	339 000	503 000	464 000	810 000
Financial Income	31 000	243 000	46 000	28 000
Financial Costs	16 000	16 000	11 000	10 000
Financial Balance	15 000	227 000	35 000	18 000
Dividends	210 000	488 000	503 000	501 000
Net Income	284 000	638 000	428 000	684 000

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	789 000	786 000	906 000	416 000
Total Fixed Assets	789 000	786 000	906 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 301 000	1 998 000	2 168 000
Total Current Assets	4 121 000	4 491 000	3 974 000	5 460 000
Total Assets	4 910 000	5 277 000	4 880 000	5 876 000
Total Equity	1 500 000	1 500 000	1 501 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	326 000	384 000	148 000
Creditors	361 000	772 000	313 000	634 000
Unpaid Taxes	1 233 000	913 000	1 006 000	1 622 000
Dividends	210 000	488 000	503 000	501 000
Other Current Debt	1 270 000	1 174 000	1 102 000	1 441 000
Total Current Debt	3 144 000	3 451 000	2 994 000	4 226 000
Total Equity and Debt	4 910 000	5 277 000	4 880 000	5 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	42,53 %	28,51 %	45,57 %
Debt-to-Equity Ratio	0,18	0,22	0,26	0,1
Operating Profit Margin	2,57 %	3,29 %	3,2 %	4,23 %
Current Ratio	1,31	1,3	1,33	1,29
Quick Ratio	1,31	1,3	1,33	1,29
Equity Ratio	0,31	0,28	0,31	0,26
Gross Profit Margin	70,99 %	64,09 %	66,02 %	68,11 %