ORRE BIL AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 689 000	26 674 000	30 639 000	24 911 000
Net Income	−56 000	812 000	391 000	299 000
Total Assets	6 872 000	5 667 000	4 071 000	6 831 000
Total Equity	1 930 000	2 187 000	1 574 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 689 000	26 674 000	30 639 000	24 911 000
Expenditure	20 602 000	25 510 000	29 953 000	24 465 000
Operating Profit	87 000	1 164 000	686 000	446 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	158 000	123 000	191 000	147 000
Financial Balance	−158 000	−122 000	−189 000	−146 000
Earnings Before Tax	−71 000	1 041 000	496 000	299 000
Tax	−15 000	229 000	105 000	0
Net Income	−56 000	812 000	391 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	885 000	270 000	618 000
Total Current Assets	4 828 000	4 782 000	3 801 000	6 213 000
Total Assets	6 872 000	5 667 000	4 071 000	6 831 000
Total Retained Equity	1 830 000	2 087 000	1 474 000	1 083 000
Total Equity	1 930 000	2 187 000	1 574 000	1 183 000
Total Long-Term Debt	3 590 000	2 493 000	2 108 000	3 590 000
Total Current Debt	1 351 000	987 000	389 000	2 059 000
Total Equity and Debt	6 872 000	5 667 000	4 071 000	6 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 689 000	26 396 000	30 521 000	24 802 000
Other Income	0	278 000	118 000	109 000
Revenue	20 689 000	26 674 000	30 639 000	24 911 000
Cost of Goods Sold	18 761 000	23 731 000	28 397 000	22 346 000
Salary Costs	900 000	920 000	644 000	1 133 000
Depreciation	149 000	165 000	126 000	65 000
Impairment	0	0	0	0
Expenditure	20 602 000	25 510 000	29 953 000	24 465 000
Operating Profit	87 000	1 164 000	686 000	446 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	158 000	123 000	191 000	147 000
Financial Balance	−158 000	−122 000	−189 000	−146 000
Dividends	200 000	200 000	0	0
Net Income	−56 000	812 000	391 000	299 000

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	2 043 000	885 000	270 000	618 000
Total Tangible Assets	2 043 000	885 000	270 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 043 000	885 000	270 000	618 000
Stock	4 677 000	4 635 000	3 393 000	5 665 000
Total Investments	0	0	0	0
Cash, Bank	29 000	24 000	248 000	30 000
Total Current Assets	4 828 000	4 782 000	3 801 000	6 213 000
Total Assets	6 872 000	5 667 000	4 071 000	6 831 000
Total Equity	1 930 000	2 187 000	1 574 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	2 493 000	2 108 000	3 590 000
Creditors	105 000	82 000	233 000	1 608 000
Unpaid Taxes	57 000	50 000	48 000	57 000
Dividends	200 000	200 000	0	0
Other Current Debt	337 000	83 000	77 000	275 000
Total Current Debt	1 351 000	987 000	389 000	2 059 000
Total Equity and Debt	6 872 000	5 667 000	4 071 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	37,13 %	24,84 %	25,27 %
Debt-to-Equity Ratio	1,86	1,14	1,34	3,03
Operating Profit Margin	0,42 %	4,36 %	2,24 %	1,79 %
Current Ratio	3,57	4,84	9,77	3,02
Quick Ratio	−1,45	−1,31	−1,27	−1,72
Equity Ratio	0,28	0,39	0,39	0,17
Gross Profit Margin	9,32 %	11,03 %	7,32 %	10,3 %