ORKLA TREBRENSEL AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

34,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 074 000	2 526 000	2 268 000	2 740 000
Net Income	662 000	−81 000	103 000	91 000
Total Assets	8 193 000	5 434 000	5 381 000	5 554 000
Total Equity	1 914 000	1 373 000	1 453 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 074 000	2 526 000	2 268 000	2 740 000
Expenditure	3 990 000	2 470 000	1 966 000	2 417 000
Operating Profit	1 083 000	56 000	302 000	323 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	236 000	160 000	171 000	207 000
Financial Balance	−235 000	−159 000	−170 000	−206 000
Earnings Before Tax	848 000	−104 000	132 000	117 000
Tax	187 000	−23 000	29 000	26 000
Net Income	662 000	−81 000	103 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	2 520 000	2 461 000	2 702 000
Total Current Assets	4 627 000	2 913 000	2 920 000	2 852 000
Total Assets	8 193 000	5 434 000	5 381 000	5 554 000
Total Retained Equity	1 419 000	877 000	958 000	855 000
Total Equity	1 914 000	1 373 000	1 453 000	1 351 000
Total Long-Term Debt	3 910 000	2 496 000	2 844 000	3 159 000
Total Current Debt	2 369 000	1 565 000	1 084 000	1 044 000
Total Equity and Debt	8 193 000	5 434 000	5 381 000	5 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	2 526 000	2 267 000	2 377 000
Other Income	0	0	1 000	363 000
Revenue	5 074 000	2 526 000	2 268 000	2 740 000
Cost of Goods Sold	2 675 000	1 459 000	1 032 000	1 536 000
Salary Costs	315 000	247 000	194 000	222 000
Depreciation	267 000	238 000	240 000	239 000
Impairment	0	0	0	0
Expenditure	3 990 000	2 470 000	1 966 000	2 417 000
Operating Profit	1 083 000	56 000	302 000	323 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	236 000	160 000	171 000	207 000
Financial Balance	−235 000	−159 000	−170 000	−206 000
Dividends	120 000	0	0	0
Net Income	662 000	−81 000	103 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 529 000	2 477 000	2 388 000	2 595 000
Machinery and Plant Facilities	37 000	43 000	74 000	107 000
Fixtures	0	0	0	0
Total Tangible Assets	3 566 000	2 520 000	2 461 000	2 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 566 000	2 520 000	2 461 000	2 702 000
Stock	3 183 000	2 020 000	2 030 000	1 934 000
Total Investments	0	0	0	0
Cash, Bank	325 000	213 000	283 000	404 000
Total Current Assets	4 627 000	2 913 000	2 920 000	2 852 000
Total Assets	8 193 000	5 434 000	5 381 000	5 554 000
Total Equity	1 914 000	1 373 000	1 453 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 910 000	2 496 000	2 844 000	3 159 000
Creditors	1 034 000	535 000	178 000	374 000
Unpaid Taxes	−9 000	−14 000	131 000	64 000
Dividends	120 000	0	0	0
Other Current Debt	137 000	86 000	64 000	39 000
Total Current Debt	2 369 000	1 565 000	1 084 000	1 044 000
Total Equity and Debt	8 193 000	5 434 000	5 381 000	5 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	−5,9 %	7,09 %	6,74 %
Debt-to-Equity Ratio	2,04	1,82	1,96	2,34
Operating Profit Margin	21,34 %	2,22 %	13,32 %	11,79 %
Current Ratio	1,95	1,86	2,69	2,73
Quick Ratio	−5,68	−6,4	−3,09	−3,2
Equity Ratio	0,23	0,25	0,27	0,24
Gross Profit Margin	47,28 %	42,24 %	54,5 %	43,94 %