ORKLA BLIKK & VENTILASJON AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 634 000	6 856 000	7 599 000	6 800 000
Net Income	707 000	160 000	755 000	295 000
Total Assets	5 361 000	4 474 000	4 905 000	4 612 000
Total Equity	3 923 000	3 516 000	3 357 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 634 000	6 856 000	7 599 000	6 800 000
Expenditure	6 743 000	6 661 000	6 617 000	6 405 000
Operating Profit	892 000	195 000	981 000	395 000
Financial Income	15 000	13 000	15 000	28 000
Financial Costs	0	4 000	29 000	45 000
Financial Balance	15 000	9 000	−14 000	−17 000
Earnings Before Tax	907 000	204 000	968 000	378 000
Tax	199 000	45 000	213 000	83 000
Net Income	707 000	160 000	755 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 614 000	1 629 000	1 874 000
Total Current Assets	3 917 000	2 859 000	3 277 000	2 739 000
Total Assets	5 361 000	4 474 000	4 905 000	4 612 000
Total Retained Equity	3 635 000	3 227 000	3 068 000	2 313 000
Total Equity	3 923 000	3 516 000	3 357 000	2 602 000
Total Long-Term Debt	105 000	108 000	619 000	1 053 000
Total Current Debt	1 332 000	850 000	930 000	957 000
Total Equity and Debt	5 361 000	4 474 000	4 905 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 634 000	6 781 000	7 599 000	6 800 000
Other Income	0	75 000	0	0
Revenue	7 634 000	6 856 000	7 599 000	6 800 000
Cost of Goods Sold	2 744 000	2 703 000	2 818 000	2 551 000
Salary Costs	2 576 000	2 547 000	2 561 000	2 523 000
Depreciation	255 000	255 000	245 000	222 000
Impairment	0	0	0	0
Expenditure	6 743 000	6 661 000	6 617 000	6 405 000
Operating Profit	892 000	195 000	981 000	395 000
Financial Income	15 000	13 000	15 000	28 000
Financial Costs	0	4 000	29 000	45 000
Financial Balance	15 000	9 000	−14 000	−17 000
Dividends	300 000	0	0	150 000
Net Income	707 000	160 000	755 000	295 000

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	1 167 000	1 392 000	1 623 000	1 853 000
Fixtures	236 000	161 000	6 000	20 000
Total Tangible Assets	1 404 000	1 554 000	1 629 000	1 874 000
Total Fiancial Fixed Assets	40 000	61 000	0	0
Total Fixed Assets	1 444 000	1 614 000	1 629 000	1 874 000
Stock	687 000	816 000	625 000	643 000
Total Investments	0	0	0	0
Cash, Bank	2 610 000	1 550 000	2 009 000	1 707 000
Total Current Assets	3 917 000	2 859 000	3 277 000	2 739 000
Total Assets	5 361 000	4 474 000	4 905 000	4 612 000
Total Equity	3 923 000	3 516 000	3 357 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	108 000	619 000	1 053 000
Creditors	160 000	300 000	127 000	253 000
Unpaid Taxes	460 000	298 000	379 000	245 000
Dividends	300 000	0	0	150 000
Other Current Debt	211 000	230 000	226 000	265 000
Total Current Debt	1 332 000	850 000	930 000	957 000
Total Equity and Debt	5 361 000	4 474 000	4 905 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	4,55 %	22,49 %	11,34 %
Debt-to-Equity Ratio	0,03	0,03	0,18	0,4
Operating Profit Margin	11,68 %	2,84 %	12,91 %	5,81 %
Current Ratio	2,94	3,36	3,52	2,86
Quick Ratio	6,07	84,09	10,74	8,72
Equity Ratio	0,73	0,79	0,68	0,56
Gross Profit Margin	64,06 %	60,57 %	62,92 %	62,49 %