ORKLA REGNSKAP AS

7075 TILLER

Finances

Share Ownership

Return on Equity

86,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 769 000	5 893 000	5 992 000	5 439 000
Net Income	544 000	283 000	437 000	260 000
Total Assets	2 396 000	1 861 000	2 075 000	1 540 000
Total Equity	632 000	588 000	761 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 769 000	5 893 000	5 992 000	5 439 000
Expenditure	6 068 000	5 519 000	5 408 000	5 071 000
Operating Profit	702 000	375 000	584 000	368 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	9 000	13 000	27 000	35 000
Financial Balance	−4 000	−12 000	−24 000	−33 000
Earnings Before Tax	698 000	363 000	561 000	335 000
Tax	154 000	80 000	124 000	75 000
Net Income	544 000	283 000	437 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	346 000	938 000	669 000
Total Current Assets	2 232 000	1 515 000	1 137 000	872 000
Total Assets	2 396 000	1 861 000	2 075 000	1 540 000
Total Retained Equity	44 000	0	−669 000	−1 107 000
Total Equity	632 000	588 000	761 000	323 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 759 000	1 273 000	1 314 000	1 217 000
Total Equity and Debt	2 396 000	1 861 000	2 075 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 538 000	5 737 000	5 858 000	5 337 000
Other Income	232 000	156 000	134 000	102 000
Revenue	6 769 000	5 893 000	5 992 000	5 439 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	4 916 000	4 403 000	4 389 000	4 200 000
Depreciation	53 000	53 000	67 000	71 000
Impairment	20 000	0	0	0
Expenditure	6 068 000	5 519 000	5 408 000	5 071 000
Operating Profit	702 000	375 000	584 000	368 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	9 000	13 000	27 000	35 000
Financial Balance	−4 000	−12 000	−24 000	−33 000
Dividends	500 000	220 000	0	0
Net Income	544 000	283 000	437 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	309 000	419 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	36 000	59 000	96 000
Total Tangible Assets	13 000	36 000	59 000	96 000
Total Fiancial Fixed Assets	0	0	460 000	0
Total Fixed Assets	163 000	346 000	938 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	764 000	431 000	166 000
Total Current Assets	2 232 000	1 515 000	1 137 000	872 000
Total Assets	2 396 000	1 861 000	2 075 000	1 540 000
Total Equity	632 000	588 000	761 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	74 000	124 000	73 000	235 000
Unpaid Taxes	647 000	537 000	513 000	444 000
Dividends	500 000	220 000	0	0
Other Current Debt	497 000	392 000	728 000	391 000
Total Current Debt	1 759 000	1 273 000	1 314 000	1 217 000
Total Equity and Debt	2 396 000	1 861 000	2 075 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,08 %	48,13 %	57,42 %	80,5 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,37 %	6,36 %	9,75 %	6,77 %
Current Ratio	1,27	1,19	0,87	0,72
Quick Ratio	1,27	1,19	0,87	0,72
Equity Ratio	0,26	0,32	0,37	0,21
Gross Profit Margin	100 %	99,83 %	100 %	100 %