ORKLA HEALTH OCEAN AS

8430 MYRE

Finances

Return on Equity

53,28 %

Current Ratio

6,36

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 932 000	56 746 000	51 864 000	43 741 000
Net Income	6 974 000	2 875 000	−3 077 000	626 000
Total Assets	86 070 000	43 536 000	62 474 000	53 510 000
Total Equity	13 089 000	3 684 000	3 816 000	4 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 932 000	56 746 000	51 864 000	43 741 000
Expenditure	79 625 000	51 515 000	54 115 000	42 156 000
Operating Profit	10 790 000	5 231 000	−2 251 000	1 584 000
Financial Income	220 000	61 000	80 000	18 000
Financial Costs	2 030 000	1 134 000	1 774 000	1 012 000
Financial Balance	−1 810 000	−1 073 000	−1 694 000	−994 000
Earnings Before Tax	8 980 000	4 159 000	−3 945 000	590 000
Tax	2 006 000	1 284 000	−868 000	−36 000
Net Income	6 974 000	2 875 000	−3 077 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 148 000	25 724 000	41 540 000	43 858 000
Total Current Assets	24 922 000	17 813 000	20 934 000	9 652 000
Total Assets	86 070 000	43 536 000	62 474 000	53 510 000
Total Retained Equity	2 137 000	809 000	552 000	1 613 000
Total Equity	13 089 000	3 684 000	3 816 000	4 877 000
Total Long-Term Debt	69 063 000	36 727 000	48 000 000	46 489 000
Total Current Debt	3 918 000	3 125 000	10 658 000	2 144 000
Total Equity and Debt	86 070 000	43 536 000	62 474 000	53 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 582 000	54 698 000	48 948 000	41 574 000
Other Income	1 350 000	2 049 000	2 916 000	2 167 000
Revenue	89 932 000	56 746 000	51 864 000	43 741 000
Cost of Goods Sold	56 433 000	39 760 000	41 477 000	31 347 000
Salary Costs	8 731 000	3 661 000	4 932 000	3 042 000
Depreciation	3 820 000	2 309 000	3 306 000	2 831 000
Impairment	0	0	0	0
Expenditure	79 625 000	51 515 000	54 115 000	42 156 000
Operating Profit	10 790 000	5 231 000	−2 251 000	1 584 000
Financial Income	220 000	61 000	80 000	18 000
Financial Costs	2 030 000	1 134 000	1 774 000	1 012 000
Financial Balance	−1 810 000	−1 073 000	−1 694 000	−994 000
Dividends	0	0	0	0
Net Income	6 974 000	2 875 000	−3 077 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 891 000	731 000	1 223 000	1 259 000
Real Eastate	29 647 000	0	14 390 000	16 095 000
Machinery and Plant Facilities	0	0	711 000	1 145 000
Fixtures	26 535 000	9 091 000	9 914 000	9 826 000
Total Tangible Assets	56 182 000	9 091 000	25 015 000	27 066 000
Total Fiancial Fixed Assets	1 075 000	15 902 000	15 302 000	15 533 000
Total Fixed Assets	61 148 000	25 724 000	41 540 000	43 858 000
Stock	900 000	249 000	1 363 000	1 489 000
Total Investments	0	0	0	0
Cash, Bank	8 139 000	969 000	244 000	1 771 000
Total Current Assets	24 922 000	17 813 000	20 934 000	9 652 000
Total Assets	86 070 000	43 536 000	62 474 000	53 510 000
Total Equity	13 089 000	3 684 000	3 816 000	4 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 063 000	36 727 000	48 000 000	46 489 000
Creditors	1 588 000	822 000	1 460 000	1 545 000
Unpaid Taxes	714 000	1 005 000	4 295 000	877 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	1 298 000	886 000	506 000
Total Current Debt	3 918 000	3 125 000	10 658 000	2 144 000
Total Equity and Debt	86 070 000	43 536 000	62 474 000	53 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	78,04 %	−80,63 %	12,84 %
Debt-to-Equity Ratio	5,28	9,97	12,58	9,53
Operating Profit Margin	12 %	9,22 %	−4,34 %	3,62 %
Current Ratio	6,36	5,7	1,96	4,5
Quick Ratio	8,26	6,19	2,25	14,74
Equity Ratio	0,15	0,08	0,06	0,09
Gross Profit Margin	37,25 %	29,93 %	20,03 %	28,33 %