ODD HARRY MATHISEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 668 000	2 790 000	1 468 000	1 784 000
Net Income	373 000	555 000	217 000	297 000
Total Assets	5 913 000	3 711 000	2 677 000	2 436 000
Total Equity	2 470 000	2 096 000	1 621 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 668 000	2 790 000	1 468 000	1 784 000
Expenditure	5 619 000	2 372 000	1 432 000	1 397 000
Operating Profit	49 000	418 000	35 000	387 000
Financial Income	371 000	241 000	201 000	1 000
Financial Costs	46 000	13 000	11 000	7 000
Financial Balance	325 000	228 000	190 000	−6 000
Earnings Before Tax	375 000	646 000	224 000	381 000
Tax	2 000	91 000	7 000	84 000
Net Income	373 000	555 000	217 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	2 555 000	2 143 000	1 927 000
Total Current Assets	1 856 000	1 156 000	533 000	509 000
Total Assets	5 913 000	3 711 000	2 677 000	2 436 000
Total Retained Equity	2 440 000	2 066 000	1 591 000	1 474 000
Total Equity	2 470 000	2 096 000	1 621 000	1 504 000
Total Long-Term Debt	2 029 000	321 000	352 000	400 000
Total Current Debt	1 414 000	1 293 000	704 000	532 000
Total Equity and Debt	5 913 000	3 711 000	2 677 000	2 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 510 000	2 649 000	1 467 000	1 784 000
Other Income	158 000	140 000	1 000	0
Revenue	5 668 000	2 790 000	1 468 000	1 784 000
Cost of Goods Sold	3 248 000	1 486 000	857 000	1 063 000
Salary Costs	1 127 000	230 000	0	2 000
Depreciation	209 000	178 000	159 000	86 000
Impairment	0	0	0	0
Expenditure	5 619 000	2 372 000	1 432 000	1 397 000
Operating Profit	49 000	418 000	35 000	387 000
Financial Income	371 000	241 000	201 000	1 000
Financial Costs	46 000	13 000	11 000	7 000
Financial Balance	325 000	228 000	190 000	−6 000
Dividends	0	0	0	0
Net Income	373 000	555 000	217 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 325 000	547 000	549 000	337 000
Machinery and Plant Facilities	464 000	600 000	251 000	285 000
Fixtures	1 208 000	419 000	395 000	506 000
Total Tangible Assets	3 996 000	1 695 000	1 343 000	1 127 000
Total Fiancial Fixed Assets	60 000	860 000	800 000	800 000
Total Fixed Assets	4 056 000	2 555 000	2 143 000	1 927 000
Stock	343 000	331 000	166 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 307 000	458 000	283 000	246 000
Total Current Assets	1 856 000	1 156 000	533 000	509 000
Total Assets	5 913 000	3 711 000	2 677 000	2 436 000
Total Equity	2 470 000	2 096 000	1 621 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	321 000	352 000	400 000
Creditors	272 000	319 000	34 000	28 000
Unpaid Taxes	211 000	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	930 000	823 000	660 000	441 000
Total Current Debt	1 414 000	1 293 000	704 000	532 000
Total Equity and Debt	5 913 000	3 711 000	2 677 000	2 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	26,48 %	13,39 %	19,75 %
Debt-to-Equity Ratio	0,82	0,15	0,22	0,27
Operating Profit Margin	0,86 %	14,98 %	2,38 %	21,69 %
Current Ratio	1,31	0,89	0,76	0,96
Quick Ratio	1,73	1,2	0,99	1,24
Equity Ratio	0,42	0,56	0,61	0,62
Gross Profit Margin	42,7 %	46,74 %	41,62 %	40,41 %