ØDEGÅRDS AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

15,81

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 061 000	2 019 000	1 895 000
Net Income	1 058 000	919 000	916 000	973 000
Total Assets	12 543 000	12 969 000	10 557 000	10 184 000
Total Equity	4 372 000	3 314 000	6 868 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	2 061 000	2 019 000	1 895 000
Expenditure	594 000	778 000	883 000	677 000
Operating Profit	1 581 000	1 283 000	1 137 000	1 218 000
Financial Income	38 000	19 000	161 000	172 000
Financial Costs	263 000	149 000	122 000	142 000
Financial Balance	−225 000	−130 000	39 000	30 000
Earnings Before Tax	1 356 000	1 153 000	1 175 000	1 247 000
Tax	298 000	234 000	259 000	274 000
Net Income	1 058 000	919 000	916 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 057 000	10 730 000	8 542 000	8 685 000
Total Current Assets	1 486 000	2 239 000	2 014 000	1 499 000
Total Assets	12 543 000	12 969 000	10 557 000	10 184 000
Total Retained Equity	2 411 000	1 354 000	5 007 000	4 091 000
Total Equity	4 372 000	3 314 000	6 868 000	5 951 000
Total Long-Term Debt	8 078 000	9 496 000	3 429 000	3 857 000
Total Current Debt	94 000	160 000	261 000	376 000
Total Equity and Debt	12 543 000	12 969 000	10 557 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 045 000	2 019 000	1 895 000
Other Income	12 000	15 000	0	0
Revenue	2 175 000	2 061 000	2 019 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	76 000	0	0
Depreciation	136 000	141 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	594 000	778 000	883 000	677 000
Operating Profit	1 581 000	1 283 000	1 137 000	1 218 000
Financial Income	38 000	19 000	161 000	172 000
Financial Costs	263 000	149 000	122 000	142 000
Financial Balance	−225 000	−130 000	39 000	30 000
Dividends	0	4 750 000	0	0
Net Income	1 058 000	919 000	916 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	161 000
Real Eastate	10 818 000	10 659 000	3 514 000	3 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	71 000	139 000	187 000
Total Tangible Assets	11 057 000	10 730 000	3 653 000	3 774 000
Total Fiancial Fixed Assets	0	0	4 750 000	4 750 000
Total Fixed Assets	11 057 000	10 730 000	8 542 000	8 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	2 191 000	1 813 000	1 296 000
Total Current Assets	1 486 000	2 239 000	2 014 000	1 499 000
Total Assets	12 543 000	12 969 000	10 557 000	10 184 000
Total Equity	4 372 000	3 314 000	6 868 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 078 000	9 496 000	3 429 000	3 857 000
Creditors	41 000	64 000	2 000	25 000
Unpaid Taxes	24 000	47 000	10 000	85 000
Dividends	0	4 750 000	0	0
Other Current Debt	28 000	49 000	10 000	18 000
Total Current Debt	94 000	160 000	261 000	376 000
Total Equity and Debt	12 543 000	12 969 000	10 557 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	27,73 %	13,34 %	16,35 %
Debt-to-Equity Ratio	1,85	2,87	0,5	0,65
Operating Profit Margin	72,69 %	62,25 %	56,32 %	64,27 %
Current Ratio	15,81	13,99	7,72	3,99
Quick Ratio	15,81	13,99	7,72	3,99
Equity Ratio	0,35	0,26	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %