K. ØDEGÅRD ANLEGG AS

6490 EIDE

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 533 000	1 559 000	838 000
Net Income	143 000	197 000	182 000	403 000
Total Assets	1 072 000	941 000	609 000	440 000
Total Equity	757 000	614 000	417 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 533 000	1 559 000	838 000
Expenditure	1 464 000	1 280 000	1 328 000	397 000
Operating Profit	184 000	253 000	232 000	442 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	183 000	253 000	234 000	441 000
Tax	41 000	56 000	52 000	38 000
Net Income	143 000	197 000	182 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	86 000	38 000	27 000
Total Current Assets	673 000	855 000	571 000	413 000
Total Assets	1 072 000	941 000	609 000	440 000
Total Retained Equity	727 000	584 000	387 000	205 000
Total Equity	757 000	614 000	417 000	235 000
Total Long-Term Debt	13 000	2 000	1 000	0
Total Current Debt	302 000	325 000	191 000	205 000
Total Equity and Debt	1 072 000	941 000	609 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 533 000	1 559 000	838 000
Other Income	0	0	0	0
Revenue	1 647 000	1 533 000	1 559 000	838 000
Cost of Goods Sold	17 000	148 000	187 000	29 000
Salary Costs	569 000	377 000	460 000	141 000
Depreciation	35 000	15 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 280 000	1 328 000	397 000
Operating Profit	184 000	253 000	232 000	442 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	143 000	197 000	182 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	345 000	63 000	0	0
Fixtures	8 000	23 000	38 000	27 000
Total Tangible Assets	353 000	86 000	38 000	27 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	399 000	86 000	38 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	463 000	265 000	173 000
Total Current Assets	673 000	855 000	571 000	413 000
Total Assets	1 072 000	941 000	609 000	440 000
Total Equity	757 000	614 000	417 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	2 000	1 000	0
Creditors	125 000	146 000	42 000	2 000
Unpaid Taxes	67 000	63 000	29 000	143 000
Dividends	0	0	0	0
Other Current Debt	81 000	61 000	69 000	22 000
Total Current Debt	302 000	325 000	191 000	205 000
Total Equity and Debt	1 072 000	941 000	609 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	32,08 %	43,65 %	171,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,17 %	16,5 %	14,88 %	52,74 %
Current Ratio	2,23	2,63	2,99	2,01
Quick Ratio	2,23	2,63	2,99	2,01
Equity Ratio	0,71	0,65	0,68	0,53
Gross Profit Margin	98,97 %	90,35 %	88,01 %	96,54 %