ØDEGÅRD BYGG OG MASKIN AS

6872 LUSTER

Finances

Share Ownership

Return on Equity

−55,37 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 536 000	4 078 000	5 548 000
Net Income	−67 000	−215 000	−222 000	338 000
Total Assets	1 916 000	1 858 000	2 612 000	3 331 000
Total Equity	121 000	188 000	403 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 536 000	4 078 000	5 548 000
Expenditure	3 078 000	3 787 000	4 328 000	5 071 000
Operating Profit	−61 000	−250 000	−250 000	477 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	26 000	27 000	39 000	44 000
Financial Balance	−20 000	−22 000	−35 000	−44 000
Earnings Before Tax	−81 000	−272 000	−285 000	434 000
Tax	−14 000	−57 000	−62 000	95 000
Net Income	−67 000	−215 000	−222 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	812 000	1 022 000	1 061 000
Total Current Assets	1 172 000	1 047 000	1 590 000	2 269 000
Total Assets	1 916 000	1 858 000	2 612 000	3 331 000
Total Retained Equity	21 000	88 000	303 000	525 000
Total Equity	121 000	188 000	403 000	625 000
Total Long-Term Debt	442 000	580 000	766 000	897 000
Total Current Debt	1 353 000	1 091 000	1 443 000	1 809 000
Total Equity and Debt	1 916 000	1 858 000	2 612 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	3 472 000	4 073 000	5 357 000
Other Income	−65 000	65 000	5 000	191 000
Revenue	3 017 000	3 536 000	4 078 000	5 548 000
Cost of Goods Sold	899 000	1 546 000	2 401 000	3 401 000
Salary Costs	1 678 000	1 646 000	1 285 000	1 115 000
Depreciation	187 000	215 000	226 000	201 000
Impairment	0	0	0	0
Expenditure	3 078 000	3 787 000	4 328 000	5 071 000
Operating Profit	−61 000	−250 000	−250 000	477 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	26 000	27 000	39 000	44 000
Financial Balance	−20 000	−22 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	−67 000	−215 000	−222 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	736 000	914 000	1 033 000
Fixtures	725 000	71 000	108 000	28 000
Total Tangible Assets	725 000	807 000	1 022 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	812 000	1 022 000	1 061 000
Stock	95 000	107 000	92 000	62 000
Total Investments	0	0	0	0
Cash, Bank	358 000	376 000	747 000	78 000
Total Current Assets	1 172 000	1 047 000	1 590 000	2 269 000
Total Assets	1 916 000	1 858 000	2 612 000	3 331 000
Total Equity	121 000	188 000	403 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	580 000	766 000	897 000
Creditors	245 000	177 000	419 000	668 000
Unpaid Taxes	283 000	216 000	296 000	348 000
Dividends	0	0	0	0
Other Current Debt	826 000	698 000	786 000	701 000
Total Current Debt	1 353 000	1 091 000	1 443 000	1 809 000
Total Equity and Debt	1 916 000	1 858 000	2 612 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,37 %	−114,36 %	−55,09 %	54,08 %
Debt-to-Equity Ratio	3,65	3,09	1,9	1,44
Operating Profit Margin	−2,02 %	−7,07 %	−6,13 %	8,6 %
Current Ratio	0,87	0,96	1,1	1,25
Quick Ratio	0,93	1,06	1,18	1,3
Equity Ratio	0,06	0,1	0,15	0,19
Gross Profit Margin	70,2 %	56,28 %	41,12 %	38,7 %