ØRJE BLIKKENSLAGER AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 210 000	3 945 000	3 440 000
Net Income	401 000	−45 000	275 000	64 000
Total Assets	2 379 000	1 910 000	2 068 000	2 090 000
Total Equity	1 439 000	1 238 000	1 283 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 210 000	3 945 000	3 440 000
Expenditure	3 020 000	3 240 000	3 592 000	3 360 000
Operating Profit	515 000	−30 000	354 000	81 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	2 000	−1 000	0	1 000
Earnings Before Tax	516 000	−31 000	354 000	82 000
Tax	115 000	14 000	78 000	18 000
Net Income	401 000	−45 000	275 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	206 000	331 000	357 000
Total Current Assets	2 107 000	1 704 000	1 737 000	1 733 000
Total Assets	2 379 000	1 910 000	2 068 000	2 090 000
Total Retained Equity	1 337 000	1 136 000	1 181 000	1 106 000
Total Equity	1 439 000	1 238 000	1 283 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	672 000	785 000	883 000
Total Equity and Debt	2 379 000	1 910 000	2 068 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 535 000	3 206 000	3 945 000	3 440 000
Other Income	0	3 000	0	0
Revenue	3 535 000	3 210 000	3 945 000	3 440 000
Cost of Goods Sold	1 904 000	1 947 000	2 356 000	2 036 000
Salary Costs	454 000	648 000	707 000	849 000
Depreciation	102 000	115 000	110 000	84 000
Impairment	0	0	0	0
Expenditure	3 020 000	3 240 000	3 592 000	3 360 000
Operating Profit	515 000	−30 000	354 000	81 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	2 000	−1 000	0	1 000
Dividends	200 000	0	200 000	200 000
Net Income	401 000	−45 000	275 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	152 000	235 000	318 000
Fixtures	176 000	55 000	86 000	33 000
Total Tangible Assets	272 000	206 000	321 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	206 000	331 000	357 000
Stock	403 000	380 000	275 000	229 000
Total Investments	0	0	0	0
Cash, Bank	970 000	619 000	433 000	400 000
Total Current Assets	2 107 000	1 704 000	1 737 000	1 733 000
Total Assets	2 379 000	1 910 000	2 068 000	2 090 000
Total Equity	1 439 000	1 238 000	1 283 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	312 000	125 000	363 000
Unpaid Taxes	194 000	284 000	233 000	173 000
Dividends	200 000	0	200 000	200 000
Other Current Debt	116 000	73 000	146 000	131 000
Total Current Debt	941 000	672 000	785 000	883 000
Total Equity and Debt	2 379 000	1 910 000	2 068 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	−3,63 %	21,43 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,57 %	−0,93 %	8,97 %	2,35 %
Current Ratio	2,24	2,54	2,21	1,96
Quick Ratio	3,92	5,84	3,41	2,65
Equity Ratio	0,6	0,65	0,62	0,58
Gross Profit Margin	46,14 %	39,35 %	40,28 %	40,81 %