ORKLA STÅLKONSULT AS

7300 ORKANGER

Finances

Return on Equity

32,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 095 000	62 333 000	49 400 000	38 532 000
Net Income	4 308 000	5 700 000	2 448 000	1 606 000
Total Assets	26 834 000	22 317 000	15 379 000	12 463 000
Total Equity	13 150 000	10 842 000	6 143 000	5 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 095 000	62 333 000	49 400 000	38 532 000
Expenditure	81 650 000	55 040 000	46 298 000	36 518 000
Operating Profit	5 446 000	7 294 000	3 103 000	2 015 000
Financial Income	105 000	56 000	66 000	77 000
Financial Costs	12 000	38 000	25 000	23 000
Financial Balance	93 000	18 000	41 000	54 000
Earnings Before Tax	5 539 000	7 312 000	3 144 000	2 069 000
Tax	1 232 000	1 612 000	696 000	463 000
Net Income	4 308 000	5 700 000	2 448 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	2 073 000	2 356 000	2 771 000
Total Current Assets	24 141 000	20 244 000	13 023 000	9 692 000
Total Assets	26 834 000	22 317 000	15 379 000	12 463 000
Total Retained Equity	11 620 000	9 312 000	4 612 000	4 164 000
Total Equity	13 150 000	10 842 000	6 143 000	5 695 000
Total Long-Term Debt	820 000	1 033 000	657 000	78 000
Total Current Debt	12 864 000	10 442 000	8 579 000	6 691 000
Total Equity and Debt	26 834 000	22 317 000	15 379 000	12 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 095 000	62 333 000	49 381 000	38 469 000
Other Income	0	0	19 000	63 000
Revenue	87 095 000	62 333 000	49 400 000	38 532 000
Cost of Goods Sold	59 021 000	37 132 000	30 460 000	21 298 000
Salary Costs	13 925 000	12 116 000	10 860 000	10 950 000
Depreciation	469 000	447 000	445 000	469 000
Impairment	0	0	0	0
Expenditure	81 650 000	55 040 000	46 298 000	36 518 000
Operating Profit	5 446 000	7 294 000	3 103 000	2 015 000
Financial Income	105 000	56 000	66 000	77 000
Financial Costs	12 000	38 000	25 000	23 000
Financial Balance	93 000	18 000	41 000	54 000
Dividends	2 000 000	1 000 000	2 000 000	2 600 000
Net Income	4 308 000	5 700 000	2 448 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	75 000	90 000	106 000
Machinery and Plant Facilities	202 000	252 000	302 000	353 000
Fixtures	1 971 000	1 326 000	1 651 000	1 769 000
Total Tangible Assets	2 231 000	1 653 000	2 043 000	2 228 000
Total Fiancial Fixed Assets	462 000	420 000	313 000	543 000
Total Fixed Assets	2 694 000	2 073 000	2 356 000	2 771 000
Stock	497 000	391 000	380 000	320 000
Total Investments	0	0	0	0
Cash, Bank	13 458 000	7 898 000	5 343 000	6 664 000
Total Current Assets	24 141 000	20 244 000	13 023 000	9 692 000
Total Assets	26 834 000	22 317 000	15 379 000	12 463 000
Total Equity	13 150 000	10 842 000	6 143 000	5 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 033 000	657 000	78 000
Creditors	5 300 000	4 139 000	4 198 000	1 393 000
Unpaid Taxes	1 456 000	2 922 000	1 196 000	1 225 000
Dividends	2 000 000	1 000 000	2 000 000	2 600 000
Other Current Debt	2 664 000	1 144 000	1 069 000	1 025 000
Total Current Debt	12 864 000	10 442 000	8 579 000	6 691 000
Total Equity and Debt	26 834 000	22 317 000	15 379 000	12 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	52,57 %	39,85 %	28,2 %
Debt-to-Equity Ratio	0,06	0,1	0,11	0,01
Operating Profit Margin	6,25 %	11,7 %	6,28 %	5,23 %
Current Ratio	1,88	1,94	1,52	1,45
Quick Ratio	1,95	2,01	1,59	1,52
Equity Ratio	0,49	0,49	0,4	0,46
Gross Profit Margin	32,23 %	40,43 %	38,34 %	44,73 %