ORKDALSVEGEN 35 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 835 000	1 648 000	1 615 000
Net Income	694 000	376 000	654 000	395 000
Total Assets	4 487 000	4 836 000	9 952 000	9 828 000
Total Equity	3 643 000	3 586 000	3 749 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 835 000	1 648 000	1 615 000
Expenditure	876 000	1 322 000	779 000	985 000
Operating Profit	873 000	512 000	870 000	629 000
Financial Income	17 000	29 000	108 000	82 000
Financial Costs	0	59 000	140 000	205 000
Financial Balance	17 000	−30 000	−32 000	−123 000
Earnings Before Tax	890 000	482 000	838 000	506 000
Tax	196 000	106 000	184 000	111 000
Net Income	694 000	376 000	654 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 914 000	4 797 000	5 266 000
Total Current Assets	790 000	922 000	5 155 000	4 561 000
Total Assets	4 487 000	4 836 000	9 952 000	9 828 000
Total Retained Equity	3 022 000	2 965 000	3 128 000	2 474 000
Total Equity	3 643 000	3 586 000	3 749 000	3 095 000
Total Long-Term Debt	0	0	5 948 000	6 437 000
Total Current Debt	843 000	1 249 000	255 000	295 000
Total Equity and Debt	4 487 000	4 836 000	9 952 000	9 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−16 000	0	−12 000
Other Income	1 750 000	1 851 000	1 649 000	1 627 000
Revenue	1 750 000	1 835 000	1 648 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	501 000	514 000	633 000
Impairment	0	0	0	0
Expenditure	876 000	1 322 000	779 000	985 000
Operating Profit	873 000	512 000	870 000	629 000
Financial Income	17 000	29 000	108 000	82 000
Financial Costs	0	59 000	140 000	205 000
Financial Balance	17 000	−30 000	−32 000	−123 000
Dividends	0	0	0	0
Net Income	694 000	376 000	654 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	366 000	320 000	276 000
Real Eastate	3 346 000	3 547 000	4 476 000	4 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 346 000	3 547 000	4 476 000	4 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 914 000	4 797 000	5 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	886 000	4 910 000	4 323 000
Total Current Assets	790 000	922 000	5 155 000	4 561 000
Total Assets	4 487 000	4 836 000	9 952 000	9 828 000
Total Equity	3 643 000	3 586 000	3 749 000	3 095 000
Short-Term Group Debt	817 000	1 171 000	0	0
Total Long-Term Debt	0	0	5 948 000	6 437 000
Creditors	26 000	78 000	26 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	843 000	1 249 000	255 000	295 000
Total Equity and Debt	4 487 000	4 836 000	9 952 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	10,49 %	17,44 %	12,76 %
Debt-to-Equity Ratio	0	0	1,59	2,08
Operating Profit Margin	49,89 %	27,9 %	52,79 %	38,95 %
Current Ratio	0,94	0,74	20,22	15,46
Quick Ratio	0,94	0,74	20,22	15,46
Equity Ratio	0,81	0,74	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %