ØDEGÅRD & SOLBREKKE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

−0,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 320 000	3 715 000	3 486 000
Net Income	−117 000	−13 000	−68 000	619 000
Total Assets	179 000	1 912 000	1 430 000	1 842 000
Total Equity	1 199 000	1 346 000	1 362 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 320 000	3 715 000	3 486 000
Expenditure	3 408 000	2 602 000	2 828 000	2 697 000
Operating Profit	−1 090 000	−74 000	837 000	821 000
Financial Income	910 000	6 000	−896 000	7 000
Financial Costs	0	0	0	0
Financial Balance	910 000	6 000	−896 000	7 000
Earnings Before Tax	−181 000	−68 000	−59 000	828 000
Tax	−33 000	−4 000	−19 000	175 000
Net Income	−117 000	−13 000	−68 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	145 000	1 879 000	1 397 000	1 809 000
Total Assets	179 000	1 912 000	1 430 000	1 842 000
Total Retained Equity	1 169 000	1 346 000	1 332 000	2 304 000
Total Equity	1 199 000	1 346 000	1 362 000	2 334 000
Total Long-Term Debt	7 000	119 000	123 000	166 000
Total Current Debt	−1 028 000	446 000	−55 000	−658 000
Total Equity and Debt	179 000	1 912 000	1 430 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 489 000	2 879 000	2 771 000
Other Income	796 000	831 000	836 000	715 000
Revenue	2 739 000	2 320 000	3 715 000	3 486 000
Cost of Goods Sold	1 555 000	620 000	718 000	606 000
Salary Costs	1 187 000	1 092 000	1 214 000	1 291 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	3 408 000	2 602 000	2 828 000	2 697 000
Operating Profit	−1 090 000	−74 000	837 000	821 000
Financial Income	910 000	6 000	−896 000	7 000
Financial Costs	0	0	0	0
Financial Balance	910 000	6 000	−896 000	7 000
Dividends	0	0	904 000	0
Net Income	−117 000	−13 000	−68 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	33 000	33 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	1 418 000	1 088 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	80 000	118 000	8 000	21 000
Total Current Assets	145 000	1 879 000	1 397 000	1 809 000
Total Assets	179 000	1 912 000	1 430 000	1 842 000
Total Equity	1 199 000	1 346 000	1 362 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	119 000	123 000	166 000
Creditors	−551 000	−499 000	−330 000	−427 000
Unpaid Taxes	247 000	224 000	421 000	177 000
Dividends	0	0	904 000	0
Other Current Debt	160 000	112 000	112 000	106 000
Total Current Debt	−1 028 000	446 000	−55 000	−658 000
Total Equity and Debt	179 000	1 912 000	1 430 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	−0,97 %	−4,99 %	26,52 %
Debt-to-Equity Ratio	0,01	0,09	0,09	0,07
Operating Profit Margin	−39,8 %	−3,19 %	22,53 %	23,55 %
Current Ratio	−0,14	4,21	−25,4	−2,75
Quick Ratio	−0,14	−1,93	−1,22	−0,91
Equity Ratio	6,7	0,7	0,95	1,27
Gross Profit Margin	43,23 %	73,28 %	80,67 %	82,62 %