ØRJAN TALHAUG AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 379 000	1 561 000	1 587 000
Net Income	344 000	194 000	500 000	100 000
Total Assets	1 628 000	1 260 000	1 602 000	1 033 000
Total Equity	1 344 000	1 000 000	1 306 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 379 000	1 561 000	1 587 000
Expenditure	1 101 000	1 133 000	1 115 000	1 466 000
Operating Profit	444 000	245 000	445 000	121 000
Financial Income	−2 000	5 000	151 000	12 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	5 000	151 000	12 000
Earnings Before Tax	442 000	250 000	596 000	133 000
Tax	98 000	55 000	96 000	33 000
Net Income	344 000	194 000	500 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 628 000	1 260 000	1 602 000	1 033 000
Total Assets	1 628 000	1 260 000	1 602 000	1 033 000
Total Retained Equity	1 314 000	970 000	1 276 000	776 000
Total Equity	1 344 000	1 000 000	1 306 000	806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	259 000	296 000	227 000
Total Equity and Debt	1 628 000	1 260 000	1 602 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 379 000	1 561 000	1 587 000
Other Income	0	0	0	0
Revenue	1 544 000	1 379 000	1 561 000	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	940 000	935 000	1 271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 133 000	1 115 000	1 466 000
Operating Profit	444 000	245 000	445 000	121 000
Financial Income	−2 000	5 000	151 000	12 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	5 000	151 000	12 000
Dividends	0	500 000	0	300 000
Net Income	344 000	194 000	500 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	497 000	502 000	0	0
Cash, Bank	1 014 000	600 000	1 506 000	943 000
Total Current Assets	1 628 000	1 260 000	1 602 000	1 033 000
Total Assets	1 628 000	1 260 000	1 602 000	1 033 000
Total Equity	1 344 000	1 000 000	1 306 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	4 000
Unpaid Taxes	110 000	121 000	117 000	75 000
Dividends	0	500 000	0	300 000
Other Current Debt	74 000	82 000	82 000	115 000
Total Current Debt	283 000	259 000	296 000	227 000
Total Equity and Debt	1 628 000	1 260 000	1 602 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	19,4 %	38,28 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,76 %	17,77 %	28,51 %	7,62 %
Current Ratio	5,75	4,86	5,41	4,55
Quick Ratio	5,75	4,86	5,41	4,55
Equity Ratio	0,83	0,79	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %