ODD RUNE GJEITANGER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 624 000	74 040 000	78 004 000	64 994 000
Net Income	656 000	563 000	1 182 000	731 000
Total Assets	8 287 000	7 772 000	8 393 000	7 578 000
Total Equity	1 329 000	1 273 000	1 260 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 624 000	74 040 000	78 004 000	64 994 000
Expenditure	74 805 000	73 325 000	76 504 000	64 101 000
Operating Profit	819 000	714 000	1 500 000	893 000
Financial Income	29 000	8 000	18 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	29 000	8 000	16 000	50 000
Earnings Before Tax	848 000	722 000	1 517 000	943 000
Tax	191 000	159 000	336 000	212 000
Net Income	656 000	563 000	1 182 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	642 000	177 000	241 000
Total Current Assets	7 738 000	7 131 000	8 215 000	7 337 000
Total Assets	8 287 000	7 772 000	8 393 000	7 578 000
Total Retained Equity	829 000	773 000	760 000	637 000
Total Equity	1 329 000	1 273 000	1 260 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 958 000	6 500 000	7 133 000	6 441 000
Total Equity and Debt	8 287 000	7 772 000	8 393 000	7 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 352 000	73 116 000	77 070 000	63 659 000
Other Income	1 272 000	923 000	934 000	1 335 000
Revenue	75 624 000	74 040 000	78 004 000	64 994 000
Cost of Goods Sold	63 010 000	61 876 000	65 011 000	54 418 000
Salary Costs	4 484 000	4 379 000	4 505 000	3 726 000
Depreciation	88 000	140 000	152 000	74 000
Impairment	0	0	0	0
Expenditure	74 805 000	73 325 000	76 504 000	64 101 000
Operating Profit	819 000	714 000	1 500 000	893 000
Financial Income	29 000	8 000	18 000	50 000
Financial Costs	0	0	2 000	0
Financial Balance	29 000	8 000	16 000	50 000
Dividends	600 000	550 000	1 059 000	94 000
Net Income	656 000	563 000	1 182 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	18 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	627 000	159 000	239 000
Total Tangible Assets	539 000	627 000	159 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	642 000	177 000	241 000
Stock	4 920 000	4 462 000	3 945 000	3 321 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 927 000	3 666 000	3 522 000
Total Current Assets	7 738 000	7 131 000	8 215 000	7 337 000
Total Assets	8 287 000	7 772 000	8 393 000	7 578 000
Total Equity	1 329 000	1 273 000	1 260 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 752 000	4 393 000	4 157 000	4 868 000
Unpaid Taxes	282 000	325 000	434 000	383 000
Dividends	600 000	550 000	1 059 000	94 000
Other Current Debt	1 137 000	1 077 000	1 131 000	883 000
Total Current Debt	6 958 000	6 500 000	7 133 000	6 441 000
Total Equity and Debt	8 287 000	7 772 000	8 393 000	7 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,36 %	44,23 %	93,81 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	0,96 %	1,92 %	1,37 %
Current Ratio	1,11	1,1	1,15	1,14
Quick Ratio	3,8	3,5	2,58	2,35
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	16,68 %	16,43 %	16,66 %	16,27 %