ORKLAND NÆRINGSPARK AS

7300 ORKANGER

Finances

Return on Equity

1,22 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 435 000	5 706 000	758 000	902 000
Net Income	83 000	−337 000	163 000	235 000
Total Assets	135 613 000	94 216 000	10 149 000	9 252 000
Total Equity	6 799 000	6 233 000	3 573 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 435 000	5 706 000	758 000	902 000
Expenditure	5 012 000	4 174 000	452 000	392 000
Operating Profit	4 422 000	1 532 000	305 000	510 000
Financial Income	332 000	1 000	0	0
Financial Costs	4 647 000	1 966 000	230 000	275 000
Financial Balance	−4 315 000	−1 965 000	−230 000	−275 000
Earnings Before Tax	107 000	−433 000	75 000	235 000
Tax	24 000	−95 000	−87 000	0
Net Income	83 000	−337 000	163 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 156 000	87 833 000	8 804 000	9 022 000
Total Current Assets	3 457 000	6 384 000	1 345 000	230 000
Total Assets	135 613 000	94 216 000	10 149 000	9 252 000
Total Retained Equity	−798 000	−1 364 000	−1 001 000	−1 164 000
Total Equity	6 799 000	6 233 000	3 573 000	2 556 000
Total Long-Term Debt	1 256 000	16 554 000	6 420 000	6 401 000
Total Current Debt	127 558 000	71 429 000	156 000	295 000
Total Equity and Debt	135 613 000	94 216 000	10 149 000	9 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	758 000	914 000
Other Income	9 435 000	5 706 000	0	−12 000
Revenue	9 435 000	5 706 000	758 000	902 000
Cost of Goods Sold	42 000	0	51 000	32 000
Salary Costs	0	0	0	0
Depreciation	1 461 000	1 221 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	5 012 000	4 174 000	452 000	392 000
Operating Profit	4 422 000	1 532 000	305 000	510 000
Financial Income	332 000	1 000	0	0
Financial Costs	4 647 000	1 966 000	230 000	275 000
Financial Balance	−4 315 000	−1 965 000	−230 000	−275 000
Dividends	0	0	0	0
Net Income	83 000	−337 000	163 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 998 000	87 730 000	8 804 000	9 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	103 000	0	0
Total Tangible Assets	102 115 000	87 833 000	8 804 000	9 022 000
Total Fiancial Fixed Assets	30 041 000	0	0	0
Total Fixed Assets	132 156 000	87 833 000	8 804 000	9 022 000
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	108 000	56 000	154 000
Total Current Assets	3 457 000	6 384 000	1 345 000	230 000
Total Assets	135 613 000	94 216 000	10 149 000	9 252 000
Total Equity	6 799 000	6 233 000	3 573 000	2 556 000
Short-Term Group Debt	117 474 000	63 558 000	0	0
Total Long-Term Debt	1 256 000	16 554 000	6 420 000	6 401 000
Creditors	776 000	7 731 000	7 000	0
Unpaid Taxes	0	0	21 000	54 000
Dividends	0	0	0	0
Other Current Debt	9 308 000	140 000	129 000	241 000
Total Current Debt	127 558 000	71 429 000	156 000	295 000
Total Equity and Debt	135 613 000	94 216 000	10 149 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	−5,41 %	4,56 %	9,19 %
Debt-to-Equity Ratio	0,18	2,66	1,8	2,5
Operating Profit Margin	46,87 %	26,85 %	40,24 %	56,54 %
Current Ratio	0,03	0,09	8,62	0,78
Quick Ratio	0,03	0,09	8,62	0,78
Equity Ratio	0,05	0,07	0,35	0,28
Gross Profit Margin	99,55 %	100 %	93,27 %	96,45 %