ODDBJØRN STRAND MASKIN AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

−4,75

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 199 000	551 000	301 000
Net Income	123 000	214 000	171 000	11 000
Total Assets	1 201 000	1 347 000	729 000	487 000
Total Equity	796 000	802 000	589 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 199 000	551 000	301 000
Expenditure	833 000	909 000	368 000	292 000
Operating Profit	177 000	291 000	183 000	9 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	0	0
Financial Balance	−20 000	−16 000	0	0
Earnings Before Tax	157 000	274 000	183 000	9 000
Tax	35 000	60 000	11 000	−2 000
Net Income	123 000	214 000	171 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 107 000	422 000	451 000
Total Current Assets	133 000	240 000	307 000	36 000
Total Assets	1 201 000	1 347 000	729 000	487 000
Total Retained Equity	766 000	772 000	559 000	387 000
Total Equity	796 000	802 000	589 000	417 000
Total Long-Term Debt	433 000	571 000	70 000	76 000
Total Current Debt	−28 000	−27 000	70 000	−6 000
Total Equity and Debt	1 201 000	1 347 000	729 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	1 051 000	551 000	301 000
Other Income	191 000	149 000	0	0
Revenue	1 009 000	1 199 000	551 000	301 000
Cost of Goods Sold	226 000	322 000	11 000	9 000
Salary Costs	0	0	0	0
Depreciation	141 000	105 000	65 000	45 000
Impairment	0	0	0	0
Expenditure	833 000	909 000	368 000	292 000
Operating Profit	177 000	291 000	183 000	9 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	0	0
Financial Balance	−20 000	−16 000	0	0
Dividends	129 000	0	0	0
Net Income	123 000	214 000	171 000	11 000

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	943 000	992 000	127 000	106 000
Fixtures	0	115 000	295 000	345 000
Total Tangible Assets	1 045 000	1 107 000	422 000	451 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 067 000	1 107 000	422 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	216 000	280 000	33 000
Total Current Assets	133 000	240 000	307 000	36 000
Total Assets	1 201 000	1 347 000	729 000	487 000
Total Equity	796 000	802 000	589 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	571 000	70 000	76 000
Creditors	0	−1 000	6 000	0
Unpaid Taxes	−34 000	−50 000	46 000	−10 000
Dividends	129 000	0	0	0
Other Current Debt	−27 000	−7 000	1 000	4 000
Total Current Debt	−28 000	−27 000	70 000	−6 000
Total Equity and Debt	1 201 000	1 347 000	729 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	26,68 %	29,03 %	2,64 %
Debt-to-Equity Ratio	0,54	0,71	0,12	0,18
Operating Profit Margin	17,54 %	24,27 %	33,21 %	2,99 %
Current Ratio	−4,75	−8,89	4,39	−6
Quick Ratio	−4,75	−8,89	4,39	−6
Equity Ratio	0,66	0,6	0,81	0,86
Gross Profit Margin	77,6 %	73,14 %	98 %	97,01 %