ODAL RØR OG VARME AS

2120 SAGSTUA

Finances

Return on Equity

19,67 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 372 000	8 378 000	7 747 000	6 005 000
Net Income	659 000	809 000	1 143 000	323 000
Total Assets	5 553 000	4 688 000	3 717 000	2 147 000
Total Equity	3 351 000	2 692 000	2 084 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 372 000	8 378 000	7 747 000	6 005 000
Expenditure	8 518 000	7 351 000	6 294 000	5 592 000
Operating Profit	854 000	1 026 000	1 452 000	413 000
Financial Income	8 000	16 000	23 000	12 000
Financial Costs	18 000	5 000	9 000	11 000
Financial Balance	−10 000	11 000	14 000	1 000
Earnings Before Tax	845 000	1 037 000	1 466 000	415 000
Tax	186 000	228 000	323 000	91 000
Net Income	659 000	809 000	1 143 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	902 000	639 000	681 000
Total Current Assets	4 499 000	3 786 000	3 078 000	1 466 000
Total Assets	5 553 000	4 688 000	3 717 000	2 147 000
Total Retained Equity	3 321 000	2 662 000	2 054 000	1 110 000
Total Equity	3 351 000	2 692 000	2 084 000	1 140 000
Total Long-Term Debt	269 000	210 000	45 000	110 000
Total Current Debt	1 933 000	1 785 000	1 588 000	897 000
Total Equity and Debt	5 553 000	4 688 000	3 717 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 341 000	8 260 000	7 747 000	6 005 000
Other Income	32 000	118 000	0	0
Revenue	9 372 000	8 378 000	7 747 000	6 005 000
Cost of Goods Sold	3 566 000	3 098 000	2 466 000	1 947 000
Salary Costs	3 633 000	3 282 000	3 002 000	2 783 000
Depreciation	169 000	48 000	63 000	118 000
Impairment	0	0	0	0
Expenditure	8 518 000	7 351 000	6 294 000	5 592 000
Operating Profit	854 000	1 026 000	1 452 000	413 000
Financial Income	8 000	16 000	23 000	12 000
Financial Costs	18 000	5 000	9 000	11 000
Financial Balance	−10 000	11 000	14 000	1 000
Dividends	0	0	200 000	0
Net Income	659 000	809 000	1 143 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	12 000	37 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	399 000	111 000	174 000
Total Tangible Assets	551 000	399 000	111 000	174 000
Total Fiancial Fixed Assets	501 000	491 000	491 000	466 000
Total Fixed Assets	1 054 000	902 000	639 000	681 000
Stock	737 000	605 000	690 000	239 000
Total Investments	0	0	0	0
Cash, Bank	1 678 000	1 646 000	1 132 000	525 000
Total Current Assets	4 499 000	3 786 000	3 078 000	1 466 000
Total Assets	5 553 000	4 688 000	3 717 000	2 147 000
Total Equity	3 351 000	2 692 000	2 084 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	210 000	45 000	110 000
Creditors	448 000	437 000	256 000	120 000
Unpaid Taxes	772 000	666 000	533 000	380 000
Dividends	0	0	200 000	0
Other Current Debt	538 000	480 000	482 000	297 000
Total Current Debt	1 933 000	1 785 000	1 588 000	897 000
Total Equity and Debt	5 553 000	4 688 000	3 717 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	30,05 %	54,85 %	28,33 %
Debt-to-Equity Ratio	0,08	0,08	0,02	0,1
Operating Profit Margin	9,11 %	12,25 %	18,74 %	6,88 %
Current Ratio	2,33	2,12	1,94	1,63
Quick Ratio	3,76	3,21	3,43	2,23
Equity Ratio	0,6	0,57	0,56	0,53
Gross Profit Margin	61,95 %	63,02 %	68,17 %	67,58 %