ORSTAD BILVERKSTED AS

4353 KLEPP STASJON

Finances

Return on Equity

25,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 013 000	12 247 000	10 920 000	9 560 000
Net Income	643 000	828 000	490 000	479 000
Total Assets	4 360 000	4 181 000	3 322 000	2 807 000
Total Equity	2 516 000	1 873 000	1 444 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 013 000	12 247 000	10 920 000	9 560 000
Expenditure	13 187 000	11 196 000	10 291 000	8 941 000
Operating Profit	825 000	1 050 000	629 000	618 000
Financial Income	7 000	11 000	4 000	1 000
Financial Costs	8 000	2 000	5 000	4 000
Financial Balance	−1 000	9 000	−1 000	−3 000
Earnings Before Tax	824 000	1 059 000	628 000	615 000
Tax	181 000	231 000	138 000	136 000
Net Income	643 000	828 000	490 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 317 000	1 133 000	819 000
Total Current Assets	3 130 000	2 863 000	2 189 000	1 989 000
Total Assets	4 360 000	4 181 000	3 322 000	2 807 000
Total Retained Equity	2 416 000	1 773 000	1 344 000	1 154 000
Total Equity	2 516 000	1 873 000	1 444 000	1 254 000
Total Long-Term Debt	50 000	55 000	43 000	32 000
Total Current Debt	1 794 000	2 254 000	1 835 000	1 522 000
Total Equity and Debt	4 360 000	4 181 000	3 322 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 019 000	12 217 000	10 942 000	9 531 000
Other Income	−7 000	30 000	−22 000	29 000
Revenue	14 013 000	12 247 000	10 920 000	9 560 000
Cost of Goods Sold	5 094 000	4 434 000	4 654 000	3 774 000
Salary Costs	5 345 000	4 427 000	3 997 000	3 753 000
Depreciation	246 000	214 000	153 000	145 000
Impairment	0	0	0	0
Expenditure	13 187 000	11 196 000	10 291 000	8 941 000
Operating Profit	825 000	1 050 000	629 000	618 000
Financial Income	7 000	11 000	4 000	1 000
Financial Costs	8 000	2 000	5 000	4 000
Financial Balance	−1 000	9 000	−1 000	−3 000
Dividends	0	400 000	300 000	200 000
Net Income	643 000	828 000	490 000	479 000

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	1 229 000	1 317 000	933 000	819 000
Total Tangible Assets	1 229 000	1 317 000	933 000	819 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	1 229 000	1 317 000	1 133 000	819 000
Stock	140 000	114 000	96 000	92 000
Total Investments	164 000	0	0	0
Cash, Bank	2 172 000	2 145 000	1 617 000	1 617 000
Total Current Assets	3 130 000	2 863 000	2 189 000	1 989 000
Total Assets	4 360 000	4 181 000	3 322 000	2 807 000
Total Equity	2 516 000	1 873 000	1 444 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	55 000	43 000	32 000
Creditors	396 000	621 000	506 000	405 000
Unpaid Taxes	697 000	594 000	535 000	442 000
Dividends	0	400 000	300 000	200 000
Other Current Debt	515 000	419 000	367 000	360 000
Total Current Debt	1 794 000	2 254 000	1 835 000	1 522 000
Total Equity and Debt	4 360 000	4 181 000	3 322 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	44,21 %	33,93 %	38,2 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	5,89 %	8,57 %	5,76 %	6,46 %
Current Ratio	1,74	1,27	1,19	1,31
Quick Ratio	1,89	1,34	1,26	1,39
Equity Ratio	0,58	0,45	0,43	0,45
Gross Profit Margin	63,65 %	63,8 %	57,38 %	60,52 %