ORKLA INVEST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	240 000	240 000	240 000
Net Income	418 000	40 000	48 000	34 000
Total Assets	3 600 000	2 019 000	2 074 000	2 111 000
Total Equity	998 000	580 000	540 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	240 000	240 000	240 000
Expenditure	800 000	143 000	113 000	118 000
Operating Profit	579 000	97 000	127 000	122 000
Financial Income	0	0	0	0
Financial Costs	43 000	46 000	65 000	78 000
Financial Balance	−43 000	−46 000	−65 000	−78 000
Earnings Before Tax	535 000	51 000	62 000	44 000
Tax	118 000	11 000	14 000	10 000
Net Income	418 000	40 000	48 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	1 923 000	1 978 000	2 033 000
Total Current Assets	1 180 000	96 000	96 000	78 000
Total Assets	3 600 000	2 019 000	2 074 000	2 111 000
Total Retained Equity	785 000	367 000	405 000	307 000
Total Equity	998 000	580 000	540 000	442 000
Total Long-Term Debt	1 975 000	1 352 000	1 473 000	1 611 000
Total Current Debt	627 000	87 000	60 000	57 000
Total Equity and Debt	3 600 000	2 019 000	2 074 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	0	0	0
Other Income	1 108 000	240 000	240 000	240 000
Revenue	1 378 000	240 000	240 000	240 000
Cost of Goods Sold	464 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	55 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	800 000	143 000	113 000	118 000
Operating Profit	579 000	97 000	127 000	122 000
Financial Income	0	0	0	0
Financial Costs	43 000	46 000	65 000	78 000
Financial Balance	−43 000	−46 000	−65 000	−78 000
Dividends	0	0	0	0
Net Income	418 000	40 000	48 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 880 000	1 923 000	1 978 000	2 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	0	0	0
Total Tangible Assets	2 420 000	1 923 000	1 978 000	2 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 420 000	1 923 000	1 978 000	2 033 000
Stock	795 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	46 000	28 000
Total Current Assets	1 180 000	96 000	96 000	78 000
Total Assets	3 600 000	2 019 000	2 074 000	2 111 000
Total Equity	998 000	580 000	540 000	442 000
Short-Term Group Debt	146 000	0	0	0
Total Long-Term Debt	1 975 000	1 352 000	1 473 000	1 611 000
Creditors	71 000	35 000	0	1 000
Unpaid Taxes	0	41 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	318 000	0	0	0
Total Current Debt	627 000	87 000	60 000	57 000
Total Equity and Debt	3 600 000	2 019 000	2 074 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	6,9 %	8,89 %	7,69 %
Debt-to-Equity Ratio	1,98	2,33	2,73	3,64
Operating Profit Margin	42,02 %	40,42 %	52,92 %	50,83 %
Current Ratio	1,88	1,1	1,6	1,37
Quick Ratio	−7,02	1,1	1,6	1,37
Equity Ratio	0,28	0,29	0,26	0,21
Gross Profit Margin	66,33 %	100 %	100 %	100 %