ORKLA HOUSE CARE NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

74,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 271 000	430 095 000	431 084 000	334 916 000
Net Income	171 517 000	186 637 000	49 811 000	−115 796 000
Total Assets	603 059 000	556 249 000	582 845 000	519 666 000
Total Equity	229 686 000	131 769 000	158 132 000	170 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 271 000	430 095 000	431 084 000	334 916 000
Expenditure	374 069 000	380 220 000	387 340 000	302 039 000
Operating Profit	39 202 000	49 875 000	43 744 000	32 877 000
Financial Income	145 627 000	151 150 000	25 013 000	33 469 000
Financial Costs	5 685 000	4 209 000	11 969 000	176 753 000
Financial Balance	139 942 000	146 941 000	13 044 000	−143 284 000
Earnings Before Tax	179 144 000	196 816 000	56 788 000	−110 407 000
Tax	7 627 000	10 179 000	6 977 000	5 389 000
Net Income	171 517 000	186 637 000	49 811 000	−115 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 353 000	466 862 000	458 537 000	458 519 000
Total Current Assets	78 706 000	89 387 000	124 308 000	61 147 000
Total Assets	603 059 000	556 249 000	582 845 000	519 666 000
Total Retained Equity	−120 414 000	−218 331 000	−191 968 000	0
Total Equity	229 686 000	131 769 000	158 132 000	170 020 000
Total Long-Term Debt	179 228 000	105 541 000	247 907 000	607 000
Total Current Debt	194 145 000	318 940 000	176 805 000	349 040 000
Total Equity and Debt	603 059 000	556 250 000	582 844 000	519 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 261 000	402 637 000	407 783 000	312 245 000
Other Income	32 010 000	27 458 000	23 301 000	22 671 000
Revenue	413 271 000	430 095 000	431 084 000	334 916 000
Cost of Goods Sold	276 946 000	286 896 000	285 748 000	223 793 000
Salary Costs	53 611 000	53 622 000	50 096 000	44 468 000
Depreciation	3 341 000	3 849 000	3 258 000	3 386 000
Impairment	1 600 000	0	0	0
Expenditure	374 069 000	380 220 000	387 340 000	302 039 000
Operating Profit	39 202 000	49 875 000	43 744 000	32 877 000
Financial Income	145 627 000	151 150 000	25 013 000	33 469 000
Financial Costs	5 685 000	4 209 000	11 969 000	176 753 000
Financial Balance	139 942 000	146 941 000	13 044 000	−143 284 000
Dividends	58 000 000	213 000 000	50 000 000	0
Net Income	171 517 000	186 637 000	49 811 000	−115 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 360 000	5 282 000	4 696 000	2 203 000
Real Eastate	0	820 000	0	0
Machinery and Plant Facilities	65 559 000	0	223 000	0
Fixtures	3 144 000	10 470 000	3 328 000	6 026 000
Total Tangible Assets	68 703 000	11 290 000	3 551 000	6 026 000
Total Fiancial Fixed Assets	450 290 000	450 290 000	450 290 000	450 290 000
Total Fixed Assets	524 353 000	466 862 000	458 537 000	458 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 706 000	89 387 000	124 308 000	61 147 000
Total Assets	603 059 000	556 249 000	582 845 000	519 666 000
Total Equity	229 686 000	131 769 000	158 132 000	170 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 228 000	105 541 000	247 907 000	607 000
Creditors	49 773 000	28 057 000	35 058 000	20 562 000
Unpaid Taxes	2 634 000	2 567 000	5 055 000	7 269 000
Dividends	58 000 000	213 000 000	50 000 000	0
Other Current Debt	137 971 000	277 087 000	131 563 000	315 092 000
Total Current Debt	194 145 000	318 940 000	176 805 000	349 040 000
Total Equity and Debt	603 059 000	556 250 000	582 844 000	519 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,67 %	141,64 %	31,5 %	−68,11 %
Debt-to-Equity Ratio	0,78	0,8	1,57	0
Operating Profit Margin	9,49 %	11,6 %	10,15 %	9,82 %
Current Ratio	0,41	0,28	0,7	0,18
Quick Ratio	0,41	0,28	0,7	0,18
Equity Ratio	0,38	0,24	0,27	0,33
Gross Profit Margin	32,99 %	33,29 %	33,71 %	33,18 %