ORDRIK AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	184 000	191 000
Net Income	46 000	34 000	28 000	−19 000
Total Assets	2 875 000	2 862 000	2 918 000	2 861 000
Total Equity	343 000	297 000	263 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	209 000	184 000	191 000
Expenditure	53 000	80 000	56 000	113 000
Operating Profit	156 000	129 000	128 000	78 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	93 000	102 000
Financial Balance	−97 000	−85 000	−93 000	−102 000
Earnings Before Tax	59 000	44 000	36 000	−24 000
Tax	13 000	10 000	8 000	−5 000
Net Income	46 000	34 000	28 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 819 000	2 831 000	2 840 000	2 837 000
Total Current Assets	56 000	31 000	78 000	24 000
Total Assets	2 875 000	2 862 000	2 918 000	2 861 000
Total Retained Equity	243 000	197 000	163 000	136 000
Total Equity	343 000	297 000	263 000	236 000
Total Long-Term Debt	2 235 000	2 319 000	2 407 000	2 488 000
Total Current Debt	297 000	245 000	248 000	136 000
Total Equity and Debt	2 875 000	2 862 000	2 918 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	209 000	0	0
Other Income	0	0	184 000	191 000
Revenue	209 000	209 000	184 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	80 000	56 000	113 000
Operating Profit	156 000	129 000	128 000	78 000
Financial Income	0	0	0	0
Financial Costs	97 000	85 000	93 000	102 000
Financial Balance	−97 000	−85 000	−93 000	−102 000
Dividends	0	0	0	0
Net Income	46 000	34 000	28 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	21 000	18 000
Real Eastate	2 819 000	2 819 000	2 819 000	2 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 819 000	2 819 000	2 819 000	2 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 819 000	2 831 000	2 840 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	31 000	63 000	0
Total Current Assets	56 000	31 000	78 000	24 000
Total Assets	2 875 000	2 862 000	2 918 000	2 861 000
Total Equity	343 000	297 000	263 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 319 000	2 407 000	2 488 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	245 000	237 000	131 000
Total Current Debt	297 000	245 000	248 000	136 000
Total Equity and Debt	2 875 000	2 862 000	2 918 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	11,45 %	10,65 %	−8,05 %
Debt-to-Equity Ratio	6,52	7,81	9,15	10,54
Operating Profit Margin	74,64 %	61,72 %	69,57 %	40,84 %
Current Ratio	0,19	0,13	0,31	0,18
Quick Ratio	0,19	0,13	0,31	0,18
Equity Ratio	0,12	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %