ODALS INNKJØPSLAG SA

2100 SKARNES

Finances

Return on Equity

−32,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 817 000	73 872 000	59 040 000	48 335 000
Net Income	−2 027 000	2 324 000	826 000	481 000
Total Assets	27 487 000	23 768 000	21 070 000	20 542 000
Total Equity	6 298 000	8 801 000	6 477 000	8 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 817 000	73 872 000	59 040 000	48 335 000
Expenditure	83 179 000	71 407 000	58 202 000	47 083 000
Operating Profit	−2 363 000	2 466 000	839 000	1 253 000
Financial Income	13 000	759 000	11 000	39 000
Financial Costs	648 000	314 000	549 000	622 000
Financial Balance	−635 000	445 000	−538 000	−583 000
Earnings Before Tax	−2 999 000	2 911 000	301 000	670 000
Tax	−971 000	587 000	−525 000	189 000
Net Income	−2 027 000	2 324 000	826 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 436 000	6 908 000	7 412 000	6 477 000
Total Current Assets	20 050 000	16 860 000	13 658 000	14 065 000
Total Assets	27 487 000	23 768 000	21 070 000	20 542 000
Total Retained Equity	4 803 000	8 760 000	6 436 000	8 506 000
Total Equity	6 298 000	8 801 000	6 477 000	8 546 000
Total Long-Term Debt	7 093 000	7 615 000	7 756 000	8 051 000
Total Current Debt	14 096 000	7 352 000	6 837 000	3 945 000
Total Equity and Debt	27 487 000	23 768 000	21 070 000	20 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 815 000	73 872 000	58 652 000	48 322 000
Other Income	2 000	0	388 000	13 000
Revenue	80 817 000	73 872 000	59 040 000	48 335 000
Cost of Goods Sold	66 854 000	57 566 000	46 153 000	38 508 000
Salary Costs	10 444 000	9 296 000	7 697 000	6 201 000
Depreciation	433 000	393 000	329 000	300 000
Impairment	0	0	0	0
Expenditure	83 179 000	71 407 000	58 202 000	47 083 000
Operating Profit	−2 363 000	2 466 000	839 000	1 253 000
Financial Income	13 000	759 000	11 000	39 000
Financial Costs	648 000	314 000	549 000	622 000
Financial Balance	−635 000	445 000	−538 000	−583 000
Dividends	0	0	0	0
Net Income	−2 027 000	2 324 000	826 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 006 000	0	446 000	96 000
Real Eastate	5 464 000	5 634 000	5 807 000	5 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	906 000	740 000	382 000
Total Tangible Assets	6 106 000	6 540 000	6 547 000	6 293 000
Total Fiancial Fixed Assets	324 000	368 000	420 000	88 000
Total Fixed Assets	7 436 000	6 908 000	7 412 000	6 477 000
Stock	12 400 000	11 701 000	7 359 000	9 594 000
Total Investments	0	0	0	0
Cash, Bank	365 000	526 000	463 000	852 000
Total Current Assets	20 050 000	16 860 000	13 658 000	14 065 000
Total Assets	27 487 000	23 768 000	21 070 000	20 542 000
Total Equity	6 298 000	8 801 000	6 477 000	8 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 093 000	7 615 000	7 756 000	8 051 000
Creditors	3 352 000	4 491 000	4 426 000	2 093 000
Unpaid Taxes	1 608 000	1 645 000	717 000	847 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 090 000	770 000	743 000
Total Current Debt	14 096 000	7 352 000	6 837 000	3 945 000
Total Equity and Debt	27 487 000	23 768 000	21 070 000	20 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,18 %	26,41 %	12,75 %	5,63 %
Debt-to-Equity Ratio	1,13	0,87	1,2	0,94
Operating Profit Margin	−2,92 %	3,34 %	1,42 %	2,59 %
Current Ratio	1,42	2,29	2	3,57
Quick Ratio	11,82	−3,88	−26,16	−2,49
Equity Ratio	0,23	0,37	0,31	0,42
Gross Profit Margin	17,28 %	22,07 %	21,83 %	20,33 %