ODD KOLSTAD AS

7093 TILLER

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 077 000	59 954 000	47 871 000	74 596 000
Net Income	2 771 000	3 192 000	861 000	1 617 000
Total Assets	39 073 000	32 012 000	31 464 000	31 219 000
Total Equity	22 906 000	20 135 000	16 943 000	16 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 077 000	59 954 000	47 871 000	74 596 000
Expenditure	73 620 000	55 934 000	46 846 000	72 612 000
Operating Profit	3 456 000	4 020 000	1 025 000	1 983 000
Financial Income	387 000	302 000	334 000	363 000
Financial Costs	291 000	230 000	252 000	255 000
Financial Balance	96 000	72 000	82 000	108 000
Earnings Before Tax	3 553 000	4 092 000	1 108 000	2 091 000
Tax	782 000	900 000	247 000	474 000
Net Income	2 771 000	3 192 000	861 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	10 779 000	7 433 000	8 363 000
Total Current Assets	29 392 000	21 233 000	24 032 000	22 856 000
Total Assets	39 073 000	32 012 000	31 464 000	31 219 000
Total Retained Equity	22 888 000	20 117 000	16 925 000	16 064 000
Total Equity	22 906 000	20 135 000	16 943 000	16 082 000
Total Long-Term Debt	3 197 000	4 150 000	3 907 000	4 183 000
Total Current Debt	12 971 000	7 727 000	10 614 000	10 953 000
Total Equity and Debt	39 073 000	32 012 000	31 464 000	31 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 214 000	59 217 000	46 965 000	74 484 000
Other Income	863 000	736 000	906 000	112 000
Revenue	77 077 000	59 954 000	47 871 000	74 596 000
Cost of Goods Sold	59 932 000	44 602 000	36 406 000	60 197 000
Salary Costs	6 723 000	5 621 000	5 760 000	7 095 000
Depreciation	875 000	778 000	311 000	180 000
Impairment	0	0	0	0
Expenditure	73 620 000	55 934 000	46 846 000	72 612 000
Operating Profit	3 456 000	4 020 000	1 025 000	1 983 000
Financial Income	387 000	302 000	334 000	363 000
Financial Costs	291 000	230 000	252 000	255 000
Financial Balance	96 000	72 000	82 000	108 000
Dividends	0	0	0	0
Net Income	2 771 000	3 192 000	861 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	278 000	582 000	605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	40 000	58 000	1 308 000
Fixtures	2 117 000	4 092 000	1 203 000	0
Total Tangible Assets	2 337 000	4 133 000	1 261 000	1 308 000
Total Fiancial Fixed Assets	7 146 000	6 369 000	5 590 000	6 450 000
Total Fixed Assets	9 682 000	10 779 000	7 433 000	8 363 000
Stock	18 127 000	11 123 000	13 085 000	15 395 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	4 550 000	4 941 000	5 453 000
Total Current Assets	29 392 000	21 233 000	24 032 000	22 856 000
Total Assets	39 073 000	32 012 000	31 464 000	31 219 000
Total Equity	22 906 000	20 135 000	16 943 000	16 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 197 000	4 150 000	3 907 000	4 183 000
Creditors	6 284 000	3 485 000	6 602 000	5 899 000
Unpaid Taxes	4 550 000	2 305 000	2 465 000	1 791 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	1 341 000	1 322 000	2 703 000
Total Current Debt	12 971 000	7 727 000	10 614 000	10 953 000
Total Equity and Debt	39 073 000	32 012 000	31 464 000	31 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	15,85 %	5,08 %	10,05 %
Debt-to-Equity Ratio	0,14	0,21	0,23	0,26
Operating Profit Margin	4,48 %	6,71 %	2,14 %	2,66 %
Current Ratio	2,27	2,75	2,26	2,09
Quick Ratio	−5,7	−6,25	−9,73	−5,15
Equity Ratio	0,59	0,63	0,54	0,52
Gross Profit Margin	22,24 %	25,61 %	23,95 %	19,3 %