ODD SKIMMELAND AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

13,56

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	146 000	212 000	288 000
Net Income	22 000	−8 000	31 000	20 000
Total Assets	368 000	379 000	400 000	414 000
Total Equity	303 000	281 000	289 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	146 000	212 000	288 000
Expenditure	125 000	157 000	173 000	263 000
Operating Profit	35 000	−10 000	40 000	26 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	1 000	1 000	0
Earnings Before Tax	42 000	−10 000	40 000	26 000
Tax	20 000	−2 000	9 000	6 000
Net Income	22 000	−8 000	31 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	134 000	145 000	160 000
Total Current Assets	244 000	245 000	256 000	254 000
Total Assets	368 000	379 000	400 000	414 000
Total Retained Equity	203 000	181 000	189 000	158 000
Total Equity	303 000	281 000	289 000	258 000
Total Long-Term Debt	47 000	47 000	49 000	99 000
Total Current Debt	18 000	51 000	63 000	58 000
Total Equity and Debt	368 000	379 000	400 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	98 000	164 000	240 000
Other Income	48 000	48 000	48 000	48 000
Revenue	160 000	146 000	212 000	288 000
Cost of Goods Sold	6 000	10 000	39 000	112 000
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	125 000	157 000	173 000	263 000
Operating Profit	35 000	−10 000	40 000	26 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	22 000	−8 000	31 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 000	117 000	123 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	22 000	32 000
Total Tangible Assets	124 000	134 000	145 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	134 000	145 000	160 000
Stock	6 000	6 000	11 000	31 000
Total Investments	0	0	0	0
Cash, Bank	189 000	188 000	192 000	163 000
Total Current Assets	244 000	245 000	256 000	254 000
Total Assets	368 000	379 000	400 000	414 000
Total Equity	303 000	281 000	289 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	49 000	99 000
Creditors	−14 000	39 000	31 000	31 000
Unpaid Taxes	4 000	5 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	4 000	4 000
Total Current Debt	18 000	51 000	63 000	58 000
Total Equity and Debt	368 000	379 000	400 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	−2,85 %	10,73 %	7,75 %
Debt-to-Equity Ratio	0,16	0,17	0,17	0,38
Operating Profit Margin	21,88 %	−6,85 %	18,87 %	9,03 %
Current Ratio	13,56	4,8	4,06	4,38
Quick Ratio	20,33	5,44	4,92	9,41
Equity Ratio	0,82	0,74	0,72	0,62
Gross Profit Margin	96,25 %	93,15 %	81,6 %	61,11 %