ORKLA GJESTEGÅRD AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

10,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 820 000	4 670 000	3 682 000
Net Income	244 000	138 000	1 178 000	417 000
Total Assets	5 982 000	5 803 000	6 089 000	5 030 000
Total Equity	4 608 000	4 364 000	4 226 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 820 000	4 670 000	3 682 000
Expenditure	3 454 000	3 604 000	3 103 000	3 088 000
Operating Profit	354 000	216 000	1 568 000	593 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	39 000	58 000	59 000
Financial Balance	−41 000	−39 000	−57 000	−58 000
Earnings Before Tax	312 000	177 000	1 511 000	535 000
Tax	69 000	39 000	333 000	118 000
Net Income	244 000	138 000	1 178 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	3 246 000	3 365 000	3 566 000
Total Current Assets	2 948 000	2 558 000	2 724 000	1 464 000
Total Assets	5 982 000	5 803 000	6 089 000	5 030 000
Total Retained Equity	4 098 000	3 854 000	3 717 000	2 756 000
Total Equity	4 608 000	4 364 000	4 226 000	3 266 000
Total Long-Term Debt	1 085 000	1 217 000	1 341 000	1 444 000
Total Current Debt	289 000	222 000	523 000	321 000
Total Equity and Debt	5 982 000	5 803 000	6 089 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 195 000	3 213 000	3 940 000	3 094 000
Other Income	612 000	607 000	729 000	588 000
Revenue	3 807 000	3 820 000	4 670 000	3 682 000
Cost of Goods Sold	96 000	97 000	60 000	99 000
Salary Costs	1 223 000	1 273 000	1 178 000	1 138 000
Depreciation	212 000	210 000	201 000	229 000
Impairment	0	0	0	0
Expenditure	3 454 000	3 604 000	3 103 000	3 088 000
Operating Profit	354 000	216 000	1 568 000	593 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	39 000	58 000	59 000
Financial Balance	−41 000	−39 000	−57 000	−58 000
Dividends	0	0	217 000	0
Net Income	244 000	138 000	1 178 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 684 000	2 748 000	2 812 000	2 875 000
Machinery and Plant Facilities	130 000	195 000	190 000	245 000
Fixtures	220 000	303 000	363 000	445 000
Total Tangible Assets	3 034 000	3 246 000	3 365 000	3 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 034 000	3 246 000	3 365 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	2 134 000	2 463 000	1 262 000
Total Current Assets	2 948 000	2 558 000	2 724 000	1 464 000
Total Assets	5 982 000	5 803 000	6 089 000	5 030 000
Total Equity	4 608 000	4 364 000	4 226 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 217 000	1 341 000	1 444 000
Creditors	0	−26 000	0	0
Unpaid Taxes	73 000	103 000	74 000	92 000
Dividends	0	0	217 000	0
Other Current Debt	138 000	104 000	118 000	116 000
Total Current Debt	289 000	222 000	523 000	321 000
Total Equity and Debt	5 982 000	5 803 000	6 089 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	3,16 %	27,88 %	12,77 %
Debt-to-Equity Ratio	0,24	0,28	0,32	0,44
Operating Profit Margin	9,3 %	5,65 %	33,58 %	16,11 %
Current Ratio	10,2	11,52	5,21	4,56
Quick Ratio	10,2	11,52	5,21	4,56
Equity Ratio	0,77	0,75	0,69	0,65
Gross Profit Margin	97,48 %	97,46 %	98,72 %	97,31 %