ODDVAR HELLESTAD AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

11,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 431 000	6 071 000	3 751 000
Net Income	−81 000	−860 000	1 228 000	−75 000
Total Assets	8 052 000	7 986 000	8 556 000	11 890 000
Total Equity	7 304 000	7 385 000	7 805 000	6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 431 000	6 071 000	3 751 000
Expenditure	2 846 000	3 544 000	4 490 000	3 732 000
Operating Profit	−137 000	−1 113 000	1 581 000	18 000
Financial Income	34 000	10 000	21 000	6 000
Financial Costs	0	0	27 000	120 000
Financial Balance	34 000	10 000	−6 000	−114 000
Earnings Before Tax	−103 000	−1 102 000	1 575 000	−96 000
Tax	−23 000	−243 000	346 000	−21 000
Net Income	−81 000	−860 000	1 228 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	3 323 000	3 251 000	6 070 000
Total Current Assets	6 874 000	4 662 000	5 305 000	5 820 000
Total Assets	8 052 000	7 986 000	8 556 000	11 890 000
Total Retained Equity	6 266 000	6 347 000	7 206 000	5 978 000
Total Equity	7 304 000	7 385 000	7 805 000	6 577 000
Total Long-Term Debt	166 000	189 000	308 000	5 225 000
Total Current Debt	582 000	411 000	442 000	89 000
Total Equity and Debt	8 052 000	7 986 000	8 556 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	2 281 000	4 482 000	3 344 000
Other Income	785 000	150 000	1 589 000	407 000
Revenue	2 709 000	2 431 000	6 071 000	3 751 000
Cost of Goods Sold	1 353 000	2 131 000	3 125 000	2 838 000
Salary Costs	566 000	646 000	631 000	25 000
Depreciation	315 000	321 000	322 000	516 000
Impairment	0	0	0	0
Expenditure	2 846 000	3 544 000	4 490 000	3 732 000
Operating Profit	−137 000	−1 113 000	1 581 000	18 000
Financial Income	34 000	10 000	21 000	6 000
Financial Costs	0	0	27 000	120 000
Financial Balance	34 000	10 000	−6 000	−114 000
Dividends	0	0	0	0
Net Income	−81 000	−860 000	1 228 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	2 257 000	2 016 000	4 811 000
Machinery and Plant Facilities	143 000	194 000	262 000	321 000
Fixtures	622 000	873 000	972 000	938 000
Total Tangible Assets	1 178 000	3 323 000	3 251 000	6 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	3 323 000	3 251 000	6 070 000
Stock	1 293 000	752 000	1 405 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	3 839 000	2 200 000	1 871 000	1 322 000
Total Current Assets	6 874 000	4 662 000	5 305 000	5 820 000
Total Assets	8 052 000	7 986 000	8 556 000	11 890 000
Total Equity	7 304 000	7 385 000	7 805 000	6 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	189 000	308 000	5 225 000
Creditors	59 000	22 000	0	19 000
Unpaid Taxes	388 000	247 000	237 000	15 000
Dividends	0	0	0	0
Other Current Debt	135 000	143 000	78 000	55 000
Total Current Debt	582 000	411 000	442 000	89 000
Total Equity and Debt	8 052 000	7 986 000	8 556 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−11,65 %	15,73 %	−1,14 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,79
Operating Profit Margin	−5,06 %	−45,78 %	26,04 %	0,48 %
Current Ratio	11,81	11,34	12	65,39
Quick Ratio	−9,67	−13,67	−5,51	−1,87
Equity Ratio	0,91	0,92	0,91	0,55
Gross Profit Margin	50,06 %	12,34 %	48,53 %	24,34 %