ODD INGEBRIGTSEN AS

7800 NAMSOS

Finances

Return on Equity

6,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 220 000	476 579 000	479 099 000	411 955 000
Net Income	1 972 000	9 595 000	14 507 000	6 277 000
Total Assets	103 222 000	110 528 000	122 053 000	108 494 000
Total Equity	30 248 000	29 776 000	35 998 000	27 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 220 000	476 579 000	479 099 000	411 955 000
Expenditure	455 825 000	463 117 000	459 393 000	402 364 000
Operating Profit	4 395 000	13 462 000	19 706 000	9 590 000
Financial Income	172 000	6 000	156 000	53 000
Financial Costs	1 606 000	1 129 000	1 142 000	1 496 000
Financial Balance	−1 434 000	−1 123 000	−986 000	−1 443 000
Earnings Before Tax	2 961 000	12 339 000	18 721 000	8 148 000
Tax	988 000	2 744 000	4 213 000	1 870 000
Net Income	1 972 000	9 595 000	14 507 000	6 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 331 000	19 422 000	20 033 000	24 099 000
Total Current Assets	79 891 000	91 107 000	102 020 000	84 395 000
Total Assets	103 222 000	110 528 000	122 053 000	108 494 000
Total Retained Equity	23 968 000	23 496 000	25 451 000	16 449 000
Total Equity	30 248 000	29 776 000	35 998 000	27 527 000
Total Long-Term Debt	13 740 000	12 199 000	13 076 000	17 832 000
Total Current Debt	59 234 000	68 553 000	72 980 000	63 135 000
Total Equity and Debt	103 222 000	110 528 000	122 053 000	108 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 613 000	466 674 000	468 422 000	399 274 000
Other Income	12 607 000	9 905 000	10 677 000	12 681 000
Revenue	460 220 000	476 579 000	479 099 000	411 955 000
Cost of Goods Sold	371 853 000	379 256 000	377 270 000	326 685 000
Salary Costs	46 624 000	47 455 000	47 289 000	46 802 000
Depreciation	7 659 000	5 268 000	5 388 000	5 039 000
Impairment	148 000	487 000	0	0
Expenditure	455 825 000	463 117 000	459 393 000	402 364 000
Operating Profit	4 395 000	13 462 000	19 706 000	9 590 000
Financial Income	172 000	6 000	156 000	53 000
Financial Costs	1 606 000	1 129 000	1 142 000	1 496 000
Financial Balance	−1 434 000	−1 123 000	−986 000	−1 443 000
Dividends	0	0	0	0
Net Income	1 972 000	9 595 000	14 507 000	6 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 427 000	5 949 000	2 547 000	3 102 000
Total Intangible Assets	6 819 000	8 136 000	4 495 000	4 717 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 264 000	9 222 000	13 387 000	17 359 000
Total Tangible Assets	14 264 000	9 222 000	13 387 000	17 359 000
Total Fiancial Fixed Assets	2 247 000	2 064 000	2 151 000	2 023 000
Total Fixed Assets	23 331 000	19 422 000	20 033 000	24 099 000
Stock	68 750 000	78 483 000	63 235 000	62 638 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 333 000	15 909 000	1 603 000
Total Current Assets	79 891 000	91 107 000	102 020 000	84 395 000
Total Assets	103 222 000	110 528 000	122 053 000	108 494 000
Total Equity	30 248 000	29 776 000	35 998 000	27 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 740 000	12 199 000	13 076 000	17 832 000
Creditors	12 176 000	23 345 000	27 738 000	21 161 000
Unpaid Taxes	10 030 000	6 628 000	8 526 000	5 865 000
Dividends	0	0	0	0
Other Current Debt	20 995 000	24 932 000	31 015 000	25 640 000
Total Current Debt	59 234 000	68 553 000	72 980 000	63 135 000
Total Equity and Debt	103 222 000	110 528 000	122 053 000	108 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	32,22 %	40,3 %	22,8 %
Debt-to-Equity Ratio	0,45	0,41	0,36	0,65
Operating Profit Margin	0,95 %	2,82 %	4,11 %	2,33 %
Current Ratio	1,35	1,33	1,4	1,34
Quick Ratio	−8,4	−9,17	10,47	169,81
Equity Ratio	0,29	0,27	0,29	0,25
Gross Profit Margin	19,2 %	20,42 %	21,25 %	20,7 %