ODAL BIL & KAROSSERI AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 407 000	6 995 000	5 381 000	5 004 000
Net Income	637 000	4 000	221 000	231 000
Total Assets	2 257 000	1 471 000	1 250 000	1 180 000
Total Equity	1 051 000	414 000	409 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 407 000	6 995 000	5 381 000	5 004 000
Expenditure	8 553 000	6 989 000	5 087 000	4 729 000
Operating Profit	855 000	5 000	295 000	275 000
Financial Income	4 000	6 000	3 000	4 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	−2 000	−1 000	−5 000	−4 000
Earnings Before Tax	852 000	4 000	290 000	270 000
Tax	215 000	0	69 000	39 000
Net Income	637 000	4 000	221 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	168 000	57 000	36 000
Total Current Assets	2 084 000	1 303 000	1 194 000	1 144 000
Total Assets	2 257 000	1 471 000	1 250 000	1 180 000
Total Retained Equity	951 000	314 000	309 000	77 000
Total Equity	1 051 000	414 000	409 000	177 000
Total Long-Term Debt	0	60 000	0	0
Total Current Debt	1 206 000	998 000	841 000	1 003 000
Total Equity and Debt	2 257 000	1 471 000	1 250 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 406 000	6 993 000	5 340 000	4 969 000
Other Income	1 000	1 000	41 000	34 000
Revenue	9 407 000	6 995 000	5 381 000	5 004 000
Cost of Goods Sold	4 422 000	3 363 000	2 478 000	2 154 000
Salary Costs	2 530 000	2 235 000	1 507 000	1 472 000
Depreciation	62 000	39 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	8 553 000	6 989 000	5 087 000	4 729 000
Operating Profit	855 000	5 000	295 000	275 000
Financial Income	4 000	6 000	3 000	4 000
Financial Costs	6 000	7 000	8 000	8 000
Financial Balance	−2 000	−1 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	637 000	4 000	221 000	231 000

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	11 000	15 000	0	0
Fixtures	163 000	154 000	57 000	36 000
Total Tangible Assets	174 000	168 000	57 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	168 000	57 000	36 000
Stock	608 000	644 000	612 000	619 000
Total Investments	0	0	0	0
Cash, Bank	880 000	299 000	181 000	101 000
Total Current Assets	2 084 000	1 303 000	1 194 000	1 144 000
Total Assets	2 257 000	1 471 000	1 250 000	1 180 000
Total Equity	1 051 000	414 000	409 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	0	0
Creditors	324 000	338 000	153 000	296 000
Unpaid Taxes	398 000	204 000	214 000	173 000
Dividends	0	0	0	0
Other Current Debt	269 000	215 000	317 000	495 000
Total Current Debt	1 206 000	998 000	841 000	1 003 000
Total Equity and Debt	2 257 000	1 471 000	1 250 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	0,97 %	54,03 %	130,51 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	9,09 %	0,07 %	5,48 %	5,5 %
Current Ratio	1,73	1,31	1,42	1,14
Quick Ratio	3,48	3,68	5,21	2,98
Equity Ratio	0,47	0,28	0,33	0,15
Gross Profit Margin	52,99 %	51,92 %	53,95 %	56,95 %