ORKIDE EIENDOM AS

5224 NESTTUN

Finances

Return on Equity

10,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 385 000	1 324 000	901 000
Net Income	94 000	436 000	273 000	6 000
Total Assets	9 274 000	9 827 000	9 904 000	9 919 000
Total Equity	892 000	1 199 000	1 163 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 385 000	1 324 000	901 000
Expenditure	878 000	520 000	603 000	664 000
Operating Profit	596 000	865 000	722 000	237 000
Financial Income	27 000	5 000	25 000	132 000
Financial Costs	457 000	288 000	379 000	376 000
Financial Balance	−430 000	−283 000	−354 000	−244 000
Earnings Before Tax	166 000	582 000	368 000	−6 000
Tax	72 000	146 000	95 000	−12 000
Net Income	94 000	436 000	273 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 766 000	8 048 000	8 139 000	8 544 000
Total Current Assets	1 509 000	1 779 000	1 765 000	1 375 000
Total Assets	9 274 000	9 827 000	9 904 000	9 919 000
Total Retained Equity	143 000	449 000	413 000	390 000
Total Equity	892 000	1 199 000	1 163 000	1 140 000
Total Long-Term Debt	7 734 000	8 053 000	8 371 000	7 716 000
Total Current Debt	648 000	575 000	370 000	1 064 000
Total Equity and Debt	9 274 000	9 827 000	9 904 000	9 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	1 354 000	1 385 000	1 324 000	901 000
Revenue	1 474 000	1 385 000	1 324 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	878 000	520 000	603 000	664 000
Operating Profit	596 000	865 000	722 000	237 000
Financial Income	27 000	5 000	25 000	132 000
Financial Costs	457 000	288 000	379 000	376 000
Financial Balance	−430 000	−283 000	−354 000	−244 000
Dividends	400 000	400 000	250 000	0
Net Income	94 000	436 000	273 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 092 000	5 246 000	5 400 000	5 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 092 000	5 246 000	5 400 000	5 554 000
Total Fiancial Fixed Assets	2 674 000	2 802 000	2 739 000	2 990 000
Total Fixed Assets	7 766 000	8 048 000	8 139 000	8 544 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	0
Cash, Bank	449 000	622 000	323 000	7 000
Total Current Assets	1 509 000	1 779 000	1 765 000	1 375 000
Total Assets	9 274 000	9 827 000	9 904 000	9 919 000
Total Equity	892 000	1 199 000	1 163 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 734 000	8 053 000	8 371 000	7 716 000
Creditors	93 000	2 000	0	0
Unpaid Taxes	11 000	11 000	23 000	2 000
Dividends	400 000	400 000	250 000	0
Other Current Debt	72 000	19 000	18 000	80 000
Total Current Debt	648 000	575 000	370 000	1 064 000
Total Equity and Debt	9 274 000	9 827 000	9 904 000	9 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	36,36 %	23,47 %	0,53 %
Debt-to-Equity Ratio	8,67	6,72	7,2	6,77
Operating Profit Margin	40,43 %	62,45 %	54,53 %	26,3 %
Current Ratio	2,33	3,09	4,77	1,29
Quick Ratio	2,33	3,09	4,77	1,29
Equity Ratio	0,1	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %