ODEGARD HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

22,71 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	258 000	517 000	0
Net Income	164 000	183 000	711 000	0
Total Assets	1 060 000	610 000	890 000	73 000
Total Equity	722 000	558 000	736 000	24 000

Income (NOK)	2022	2021	2020
Revenue	775 000	258 000	517 000
Expenditure	565 000	24 000	30 000
Operating Profit	210 000	234 000	487 000
Financial Income	0	0	332 000
Financial Costs	0	0	0
Financial Balance	0	0	332 000
Earnings Before Tax	210 000	234 000	819 000
Tax	46 000	51 000	107 000
Net Income	164 000	183 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	263 000	33 000	43 000
Total Current Assets	731 000	347 000	857 000	30 000
Total Assets	1 060 000	610 000	890 000	73 000
Total Retained Equity	698 000	534 000	711 000	0
Total Equity	722 000	558 000	736 000	24 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	333 000	51 000	154 000	49 000
Total Equity and Debt	1 060 000	610 000	890 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	775 000	258 000	517 000
Other Income	0	0	0
Revenue	775 000	258 000	517 000
Cost of Goods Sold	238 000	0	0
Salary Costs	243 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	565 000	24 000	30 000
Operating Profit	210 000	234 000	487 000
Financial Income	0	0	332 000
Financial Costs	0	0	0
Financial Balance	0	0	332 000
Dividends	0	0	0
Net Income	164 000	183 000	711 000

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	104 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	225 000	263 000	33 000	43 000
Total Fixed Assets	329 000	263 000	33 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	14 000	741 000	30 000
Total Current Assets	731 000	347 000	857 000	30 000
Total Assets	1 060 000	610 000	890 000	73 000
Total Equity	722 000	558 000	736 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	110 000	0	0	0
Unpaid Taxes	73 000	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	0	49 000
Total Current Debt	333 000	51 000	154 000	49 000
Total Equity and Debt	1 060 000	610 000	890 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	32,8 %	96,6 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,1 %	90,7 %	94,2 %	-
Current Ratio	2,2	6,8	5,56	0,61
Quick Ratio	2,2	6,8	5,56	0,61
Equity Ratio	0,68	0,91	0,83	0,33
Gross Profit Margin	69,29 %	100 %	100 %	-