ORRE TOMATER AS

4343 ORRE

Finances

Share Ownership

Return on Equity

73,19 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 483 000	39 521 000	32 074 000	29 168 000
Net Income	8 109 000	2 160 000	3 237 000	542 000
Total Assets	22 192 000	18 186 000	9 784 000	6 904 000
Total Equity	11 080 000	2 971 000	1 353 000	−825 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 483 000	39 521 000	32 074 000	29 168 000
Expenditure	42 874 000	36 615 000	28 589 000	28 546 000
Operating Profit	−2 095 000	2 870 000	3 485 000	622 000
Financial Income	12 738 000	26 000	115 000	25 000
Financial Costs	269 000	124 000	65 000	105 000
Financial Balance	12 469 000	−98 000	50 000	−80 000
Earnings Before Tax	10 374 000	2 772 000	3 535 000	542 000
Tax	2 265 000	612 000	298 000	0
Net Income	8 109 000	2 160 000	3 237 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	4 198 000	632 000	1 072 000
Total Current Assets	17 732 000	13 988 000	9 152 000	5 832 000
Total Assets	22 192 000	18 186 000	9 784 000	6 904 000
Total Retained Equity	9 730 000	1 621 000	3 000	−2 175 000
Total Equity	11 080 000	2 971 000	1 353 000	−825 000
Total Long-Term Debt	5 364 000	3 820 000	700 000	980 000
Total Current Debt	5 747 000	11 395 000	7 730 000	6 749 000
Total Equity and Debt	22 192 000	18 186 000	9 784 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 838 000	39 339 000	31 710 000	28 722 000
Other Income	646 000	182 000	364 000	446 000
Revenue	40 483 000	39 521 000	32 074 000	29 168 000
Cost of Goods Sold	9 306 000	6 661 000	14 048 000	14 441 000
Salary Costs	10 474 000	10 989 000	9 353 000	9 060 000
Depreciation	719 000	680 000	484 000	572 000
Impairment	0	0	0	0
Expenditure	42 874 000	36 615 000	28 589 000	28 546 000
Operating Profit	−2 095 000	2 870 000	3 485 000	622 000
Financial Income	12 738 000	26 000	115 000	25 000
Financial Costs	269 000	124 000	65 000	105 000
Financial Balance	12 469 000	−98 000	50 000	−80 000
Dividends	0	0	0	0
Net Income	8 109 000	2 160 000	3 237 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 647 000	3 825 000	18 000	29 000
Machinery and Plant Facilities	700 000	116 000	93 000	163 000
Fixtures	114 000	256 000	519 000	877 000
Total Tangible Assets	4 460 000	4 196 000	630 000	1 070 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	4 460 000	4 198 000	632 000	1 072 000
Stock	1 539 000	2 726 000	2 095 000	2 511 000
Total Investments	2 000	0	0	0
Cash, Bank	6 931 000	8 381 000	6 020 000	1 541 000
Total Current Assets	17 732 000	13 988 000	9 152 000	5 832 000
Total Assets	22 192 000	18 186 000	9 784 000	6 904 000
Total Equity	11 080 000	2 971 000	1 353 000	−825 000
Short-Term Group Debt	0	4 305 000	3 630 000	2 074 000
Total Long-Term Debt	5 364 000	3 820 000	700 000	980 000
Creditors	1 794 000	3 288 000	1 948 000	2 136 000
Unpaid Taxes	360 000	455 000	388 000	358 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	2 889 000	1 765 000	2 182 000
Total Current Debt	5 747 000	11 395 000	7 730 000	6 749 000
Total Equity and Debt	22 192 000	18 186 000	9 784 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,19 %	72,7 %	239,25 %	−65,7 %
Debt-to-Equity Ratio	0,48	1,29	0,52	−1,19
Operating Profit Margin	−5,18 %	7,26 %	10,87 %	2,13 %
Current Ratio	3,09	1,23	1,18	0,86
Quick Ratio	4,21	1,61	1,62	1,38
Equity Ratio	0,5	0,16	0,14	−0,12
Gross Profit Margin	77,01 %	83,15 %	56,2 %	50,49 %