AKTIESELSKAPET ODALS VÆRK

2116 SANDER

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 025 000	6 534 000	5 300 000	7 123 000
Net Income	958 000	962 000	407 000	1 971 000
Total Assets	15 101 000	13 984 000	13 475 000	13 821 000
Total Equity	13 613 000	12 655 000	11 692 000	11 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 025 000	6 534 000	5 300 000	7 123 000
Expenditure	7 189 000	5 795 000	5 137 000	4 856 000
Operating Profit	836 000	739 000	162 000	2 267 000
Financial Income	154 000	286 000	126 000	133 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	151 000	283 000	122 000	128 000
Earnings Before Tax	987 000	1 021 000	283 000	2 396 000
Tax	29 000	59 000	−124 000	425 000
Net Income	958 000	962 000	407 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 742 000	9 534 000	9 392 000	9 341 000
Total Current Assets	5 359 000	4 450 000	4 084 000	4 480 000
Total Assets	15 101 000	13 984 000	13 475 000	13 821 000
Total Retained Equity	11 169 000	10 211 000	9 248 000	8 841 000
Total Equity	13 613 000	12 655 000	11 692 000	11 285 000
Total Long-Term Debt	56 000	70 000	87 000	602 000
Total Current Debt	1 433 000	1 260 000	1 696 000	1 934 000
Total Equity and Debt	15 101 000	13 984 000	13 475 000	13 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 429 000	4 058 000	3 219 000	4 793 000
Other Income	2 596 000	2 476 000	2 080 000	2 330 000
Revenue	8 025 000	6 534 000	5 300 000	7 123 000
Cost of Goods Sold	2 204 000	1 954 000	1 615 000	1 634 000
Salary Costs	1 601 000	1 578 000	1 573 000	1 319 000
Depreciation	167 000	118 000	136 000	162 000
Impairment	0	0	0	0
Expenditure	7 189 000	5 795 000	5 137 000	4 856 000
Operating Profit	836 000	739 000	162 000	2 267 000
Financial Income	154 000	286 000	126 000	133 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	151 000	283 000	122 000	128 000
Dividends	0	0	0	611 000
Net Income	958 000	962 000	407 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 658 000	2 727 000	2 802 000	2 884 000
Machinery and Plant Facilities	387 000	163 000	206 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	3 045 000	2 890 000	3 008 000	3 015 000
Total Fiancial Fixed Assets	6 697 000	6 644 000	6 384 000	6 326 000
Total Fixed Assets	9 742 000	9 534 000	9 392 000	9 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 200 000	4 313 000	3 945 000	4 449 000
Total Current Assets	5 359 000	4 450 000	4 084 000	4 480 000
Total Assets	15 101 000	13 984 000	13 475 000	13 821 000
Total Equity	13 613 000	12 655 000	11 692 000	11 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	70 000	87 000	602 000
Creditors	408 000	215 000	258 000	169 000
Unpaid Taxes	621 000	620 000	493 000	670 000
Dividends	0	0	0	611 000
Other Current Debt	360 000	348 000	554 000	929 000
Total Current Debt	1 433 000	1 260 000	1 696 000	1 934 000
Total Equity and Debt	15 101 000	13 984 000	13 475 000	13 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	7,6 %	3,48 %	17,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0,05
Operating Profit Margin	10,42 %	11,31 %	3,06 %	31,83 %
Current Ratio	3,74	3,53	2,41	2,32
Quick Ratio	3,74	3,53	2,41	2,32
Equity Ratio	0,9	0,9	0,87	0,82
Gross Profit Margin	72,54 %	70,09 %	69,53 %	77,06 %