ODDVAR EKEBERG AS

1890 RAKKESTAD

Finances

Return on Equity

31,46 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 776 000	2 451 000	1 785 000
Net Income	811 000	989 000	812 000	−94 000
Total Assets	4 400 000	4 117 000	3 976 000	3 204 000
Total Equity	2 578 000	2 317 000	1 650 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 776 000	2 451 000	1 785 000
Expenditure	2 609 000	2 680 000	1 366 000	1 819 000
Operating Profit	1 081 000	1 096 000	1 086 000	−34 000
Financial Income	4 000	175 000	0	0
Financial Costs	44 000	50 000	65 000	62 000
Financial Balance	−40 000	125 000	−65 000	−62 000
Earnings Before Tax	1 040 000	1 220 000	1 021 000	−96 000
Tax	229 000	231 000	208 000	−2 000
Net Income	811 000	989 000	812 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	3 610 000	3 712 000	3 125 000
Total Current Assets	874 000	507 000	264 000	80 000
Total Assets	4 400 000	4 117 000	3 976 000	3 204 000
Total Retained Equity	2 548 000	2 287 000	1 620 000	1 008 000
Total Equity	2 578 000	2 317 000	1 650 000	1 038 000
Total Long-Term Debt	796 000	1 344 000	1 794 000	1 854 000
Total Current Debt	1 026 000	457 000	532 000	312 000
Total Equity and Debt	4 400 000	4 117 000	3 976 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 014 000	614 000	1 766 000
Other Income	3 096 000	2 762 000	1 837 000	19 000
Revenue	3 690 000	3 776 000	2 451 000	1 785 000
Cost of Goods Sold	50 000	53 000	27 000	20 000
Salary Costs	1 043 000	1 102 000	487 000	641 000
Depreciation	83 000	83 000	11 000	56 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 680 000	1 366 000	1 819 000
Operating Profit	1 081 000	1 096 000	1 086 000	−34 000
Financial Income	4 000	175 000	0	0
Financial Costs	44 000	50 000	65 000	62 000
Financial Balance	−40 000	125 000	−65 000	−62 000
Dividends	550 000	0	200 000	0
Net Income	811 000	989 000	812 000	−94 000

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	508 000	573 000	0	0
Fixtures	18 000	37 000	638 000	51 000
Total Tangible Assets	527 000	610 000	638 000	51 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 074 000	3 074 000
Total Fixed Assets	3 527 000	3 610 000	3 712 000	3 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	318 000	224 000	65 000
Total Current Assets	874 000	507 000	264 000	80 000
Total Assets	4 400 000	4 117 000	3 976 000	3 204 000
Total Equity	2 578 000	2 317 000	1 650 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	1 344 000	1 794 000	1 854 000
Creditors	32 000	18 000	0	1 000
Unpaid Taxes	88 000	75 000	48 000	43 000
Dividends	550 000	0	200 000	0
Other Current Debt	117 000	124 000	128 000	268 000
Total Current Debt	1 026 000	457 000	532 000	312 000
Total Equity and Debt	4 400 000	4 117 000	3 976 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	42,68 %	49,21 %	−9,06 %
Debt-to-Equity Ratio	0,31	0,58	1,09	1,79
Operating Profit Margin	29,3 %	29,03 %	44,31 %	−1,9 %
Current Ratio	0,85	1,11	0,5	0,26
Quick Ratio	0,85	1,11	0,5	0,26
Equity Ratio	0,59	0,56	0,41	0,32
Gross Profit Margin	98,64 %	98,6 %	98,9 %	98,88 %