ODDA RUTEBUSS AS

5750 ODDA

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 963 000	8 434 000	7 132 000	9 427 000
Net Income	114 000	−45 000	6 000	−169 000
Total Assets	15 533 000	15 380 000	15 213 000	16 052 000
Total Equity	6 294 000	6 180 000	6 225 000	6 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 963 000	8 434 000	7 132 000	9 427 000
Expenditure	12 553 000	8 212 000	6 869 000	9 491 000
Operating Profit	410 000	223 000	263 000	−65 000
Financial Income	19 000	22 000	41 000	24 000
Financial Costs	284 000	303 000	295 000	175 000
Financial Balance	−265 000	−281 000	−254 000	−151 000
Earnings Before Tax	146 000	−58 000	8 000	−216 000
Tax	32 000	−13 000	2 000	−48 000
Net Income	114 000	−45 000	6 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 086 000	12 309 000	12 486 000	12 755 000
Total Current Assets	2 447 000	3 072 000	2 727 000	3 297 000
Total Assets	15 533 000	15 380 000	15 213 000	16 052 000
Total Retained Equity	4 724 000	4 610 000	4 655 000	4 649 000
Total Equity	6 294 000	6 180 000	6 225 000	6 219 000
Total Long-Term Debt	7 010 000	6 867 000	7 264 000	7 631 000
Total Current Debt	2 230 000	2 333 000	1 724 000	2 202 000
Total Equity and Debt	15 533 000	15 380 000	15 213 000	16 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 470 000	7 132 000	5 794 000	8 540 000
Other Income	1 493 000	1 302 000	1 338 000	887 000
Revenue	12 963 000	8 434 000	7 132 000	9 427 000
Cost of Goods Sold	9 963 000	6 363 000	5 019 000	7 141 000
Salary Costs	979 000	857 000	568 000	1 092 000
Depreciation	698 000	376 000	359 000	164 000
Impairment	0	0	0	0
Expenditure	12 553 000	8 212 000	6 869 000	9 491 000
Operating Profit	410 000	223 000	263 000	−65 000
Financial Income	19 000	22 000	41 000	24 000
Financial Costs	284 000	303 000	295 000	175 000
Financial Balance	−265 000	−281 000	−254 000	−151 000
Dividends	0	0	0	0
Net Income	114 000	−45 000	6 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 767 000	12 046 000	12 294 000	12 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 320 000	262 000	192 000	254 000
Total Tangible Assets	13 086 000	12 309 000	12 486 000	12 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 086 000	12 309 000	12 486 000	12 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	2 522 000	2 289 000	2 524 000
Total Current Assets	2 447 000	3 072 000	2 727 000	3 297 000
Total Assets	15 533 000	15 380 000	15 213 000	16 052 000
Total Equity	6 294 000	6 180 000	6 225 000	6 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 010 000	6 867 000	7 264 000	7 631 000
Creditors	1 583 000	1 440 000	920 000	1 305 000
Unpaid Taxes	420 000	275 000	208 000	226 000
Dividends	0	0	0	0
Other Current Debt	226 000	618 000	595 000	671 000
Total Current Debt	2 230 000	2 333 000	1 724 000	2 202 000
Total Equity and Debt	15 533 000	15 380 000	15 213 000	16 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	−0,73 %	0,1 %	−2,72 %
Debt-to-Equity Ratio	1,11	1,11	1,17	1,23
Operating Profit Margin	3,16 %	2,64 %	3,69 %	−0,69 %
Current Ratio	1,1	1,32	1,58	1,5
Quick Ratio	1,1	1,32	1,58	1,5
Equity Ratio	0,41	0,4	0,41	0,39
Gross Profit Margin	23,14 %	24,56 %	29,63 %	24,25 %