ORKLAHUS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

98,63 %

Current Ratio

8,27

Debt-to-Equity Ratio

140,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 814 000	7 884 000	6 932 000	7 461 000
Net Income	72 000	−143 000	−339 000	−97 000
Total Assets	11 466 000	6 199 000	3 673 000	3 505 000
Total Equity	73 000	1 000	144 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 814 000	7 884 000	6 932 000	7 461 000
Expenditure	6 175 000	7 839 000	6 887 000	7 425 000
Operating Profit	639 000	46 000	−210 000	36 000
Financial Income	20 000	5 000	3 000	3 000
Financial Costs	586 000	194 000	146 000	134 000
Financial Balance	−566 000	−189 000	−143 000	−131 000
Earnings Before Tax	72 000	−143 000	−353 000	−96 000
Tax	0	0	−14 000	1 000
Net Income	72 000	−143 000	−339 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 416 000	2 252 000	2 010 000
Total Current Assets	9 189 000	3 784 000	1 421 000	1 495 000
Total Assets	11 466 000	6 199 000	3 673 000	3 505 000
Total Retained Equity	49 000	−24 000	119 000	458 000
Total Equity	73 000	1 000	144 000	483 000
Total Long-Term Debt	10 282 000	4 323 000	2 210 000	1 940 000
Total Current Debt	1 111 000	1 876 000	1 319 000	1 082 000
Total Equity and Debt	11 466 000	6 199 000	3 673 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 814 000	7 884 000	7 033 000	7 103 000
Other Income	0	0	−101 000	358 000
Revenue	6 814 000	7 884 000	6 932 000	7 461 000
Cost of Goods Sold	3 741 000	4 956 000	4 329 000	5 031 000
Salary Costs	1 373 000	1 781 000	1 422 000	744 000
Depreciation	138 000	116 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	6 175 000	7 839 000	6 887 000	7 425 000
Operating Profit	639 000	46 000	−210 000	36 000
Financial Income	20 000	5 000	3 000	3 000
Financial Costs	586 000	194 000	146 000	134 000
Financial Balance	−566 000	−189 000	−143 000	−131 000
Dividends	0	0	0	0
Net Income	72 000	−143 000	−339 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 938 000	1 938 000	1 938 000	1 938 000
Machinery and Plant Facilities	9 000	36 000	54 000	72 000
Fixtures	330 000	442 000	260 000	0
Total Tangible Assets	2 277 000	2 416 000	2 252 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 277 000	2 416 000	2 252 000	2 010 000
Stock	100 000	100 000	100 000	355 000
Total Investments	0	0	0	0
Cash, Bank	124 000	1 427 000	396 000	357 000
Total Current Assets	9 189 000	3 784 000	1 421 000	1 495 000
Total Assets	11 466 000	6 199 000	3 673 000	3 505 000
Total Equity	73 000	1 000	144 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 282 000	4 323 000	2 210 000	1 940 000
Creditors	492 000	1 578 000	106 000	200 000
Unpaid Taxes	53 000	408 000	794 000	210 000
Dividends	0	0	0	0
Other Current Debt	566 000	−110 000	419 000	670 000
Total Current Debt	1 111 000	1 876 000	1 319 000	1 082 000
Total Equity and Debt	11 466 000	6 199 000	3 673 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,63 %	−14 300 %	−235,42 %	−20,08 %
Debt-to-Equity Ratio	140,85	4 323	15,35	4,02
Operating Profit Margin	9,38 %	0,58 %	−3,03 %	0,48 %
Current Ratio	8,27	2,02	1,08	1,38
Quick Ratio	9,09	2,13	1,17	2,06
Equity Ratio	0,01	0	0,04	0,14
Gross Profit Margin	45,1 %	37,14 %	37,55 %	32,57 %