ODLAND AS

4360 VARHAUG

Finances

Return on Equity

67,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 841 000	73 187 000	65 470 000	61 166 000
Net Income	5 364 000	5 740 000	5 519 000	5 216 000
Total Assets	37 300 000	32 628 000	30 462 000	27 885 000
Total Equity	7 996 000	7 631 000	6 892 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 841 000	73 187 000	65 470 000	61 166 000
Expenditure	61 310 000	65 893 000	58 551 000	54 705 000
Operating Profit	6 532 000	7 295 000	6 919 000	6 460 000
Financial Income	362 000	66 000	158 000	237 000
Financial Costs	0	0	1 000	3 000
Financial Balance	362 000	66 000	157 000	234 000
Earnings Before Tax	6 893 000	7 361 000	7 076 000	6 695 000
Tax	1 529 000	1 621 000	1 557 000	1 479 000
Net Income	5 364 000	5 740 000	5 519 000	5 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	3 394 000	3 461 000	3 362 000
Total Current Assets	34 099 000	29 234 000	27 001 000	24 523 000
Total Assets	37 300 000	32 628 000	30 462 000	27 885 000
Total Retained Equity	7 966 000	7 601 000	6 862 000	6 343 000
Total Equity	7 996 000	7 631 000	6 892 000	6 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 304 000	24 996 000	23 570 000	21 512 000
Total Equity and Debt	37 300 000	32 628 000	30 462 000	27 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 841 000	73 187 000	65 470 000	61 166 000
Other Income	0	0	0	0
Revenue	67 841 000	73 187 000	65 470 000	61 166 000
Cost of Goods Sold	44 850 000	51 079 000	44 080 000	39 916 000
Salary Costs	13 094 000	11 767 000	11 332 000	12 235 000
Depreciation	372 000	422 000	318 000	369 000
Impairment	0	0	0	0
Expenditure	61 310 000	65 893 000	58 551 000	54 705 000
Operating Profit	6 532 000	7 295 000	6 919 000	6 460 000
Financial Income	362 000	66 000	158 000	237 000
Financial Costs	0	0	1 000	3 000
Financial Balance	362 000	66 000	157 000	234 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	5 364 000	5 740 000	5 519 000	5 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 173 000	994 000	1 497 000	1 208 000
Real Eastate	1 300 000	1 333 000	1 367 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	1 066 000	597 000	753 000
Total Tangible Assets	2 027 000	2 399 000	1 963 000	2 153 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 202 000	3 394 000	3 461 000	3 362 000
Stock	96 000	98 000	98 000	71 000
Total Investments	0	0	0	0
Cash, Bank	19 719 000	16 950 000	18 243 000	17 523 000
Total Current Assets	34 099 000	29 234 000	27 001 000	24 523 000
Total Assets	37 300 000	32 628 000	30 462 000	27 885 000
Total Equity	7 996 000	7 631 000	6 892 000	6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 800 000	2 280 000	3 123 000	1 243 000
Unpaid Taxes	5 233 000	5 603 000	3 908 000	4 675 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	13 563 000	10 996 000	9 693 000	9 116 000
Total Current Debt	29 304 000	24 996 000	23 570 000	21 512 000
Total Equity and Debt	37 300 000	32 628 000	30 462 000	27 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,08 %	75,22 %	80,08 %	81,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,63 %	9,97 %	10,57 %	10,56 %
Current Ratio	1,16	1,17	1,15	1,14
Quick Ratio	1,17	1,17	1,15	1,14
Equity Ratio	0,21	0,23	0,23	0,23
Gross Profit Margin	33,89 %	30,21 %	32,67 %	34,74 %