ODDA BETONG AS

5750 ODDA

Finances

Share Ownership

Return on Equity

101,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 116 000	55 055 000	27 182 000	14 449 000
Net Income	6 988 000	3 953 000	1 820 000	105 000
Total Assets	39 629 000	27 072 000	23 185 000	19 698 000
Total Equity	6 866 000	4 878 000	4 926 000	4 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 116 000	55 055 000	27 182 000	14 449 000
Expenditure	73 900 000	49 762 000	24 518 000	13 996 000
Operating Profit	9 216 000	5 292 000	2 664 000	454 000
Financial Income	36 000	86 000	29 000	7 000
Financial Costs	283 000	306 000	349 000	315 000
Financial Balance	−247 000	−220 000	−320 000	−308 000
Earnings Before Tax	8 968 000	5 072 000	2 345 000	146 000
Tax	1 981 000	1 119 000	525 000	40 000
Net Income	6 988 000	3 953 000	1 820 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 724 000	14 055 000	14 809 000	15 824 000
Total Current Assets	25 904 000	13 017 000	8 376 000	3 873 000
Total Assets	39 629 000	27 072 000	23 185 000	19 698 000
Total Retained Equity	2 866 000	878 000	926 000	105 000
Total Equity	6 866 000	4 878 000	4 926 000	4 105 000
Total Long-Term Debt	7 964 000	10 011 000	11 892 000	13 741 000
Total Current Debt	24 799 000	12 183 000	6 368 000	1 851 000
Total Equity and Debt	39 629 000	27 072 000	23 185 000	19 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 965 000	55 055 000	27 182 000	14 448 000
Other Income	151 000	0	1 000	1 000
Revenue	83 116 000	55 055 000	27 182 000	14 449 000
Cost of Goods Sold	36 471 000	24 438 000	10 369 000	5 223 000
Salary Costs	12 716 000	12 283 000	5 523 000	3 237 000
Depreciation	2 237 000	2 028 000	1 948 000	1 258 000
Impairment	0	0	0	0
Expenditure	73 900 000	49 762 000	24 518 000	13 996 000
Operating Profit	9 216 000	5 292 000	2 664 000	454 000
Financial Income	36 000	86 000	29 000	7 000
Financial Costs	283 000	306 000	349 000	315 000
Financial Balance	−247 000	−220 000	−320 000	−308 000
Dividends	5 000 000	4 000 000	1 000 000	0
Net Income	6 988 000	3 953 000	1 820 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	511 000	894 000	1 278 000	1 661 000
Total Intangible Assets	511 000	894 000	1 278 000	1 661 000
Real Eastate	1 460 000	0	0	0
Machinery and Plant Facilities	11 676 000	13 070 000	13 428 000	14 047 000
Fixtures	77 000	90 000	103 000	116 000
Total Tangible Assets	13 213 000	13 161 000	13 532 000	14 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 724 000	14 055 000	14 809 000	15 824 000
Stock	1 983 000	1 552 000	892 000	399 000
Total Investments	0	0	0	0
Cash, Bank	355 000	2 916 000	2 594 000	623 000
Total Current Assets	25 904 000	13 017 000	8 376 000	3 873 000
Total Assets	39 629 000	27 072 000	23 185 000	19 698 000
Total Equity	6 866 000	4 878 000	4 926 000	4 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 964 000	10 011 000	11 892 000	13 741 000
Creditors	11 071 000	4 743 000	3 179 000	1 021 000
Unpaid Taxes	1 933 000	1 239 000	865 000	465 000
Dividends	5 000 000	4 000 000	1 000 000	0
Other Current Debt	3 722 000	1 221 000	936 000	364 000
Total Current Debt	24 799 000	12 183 000	6 368 000	1 851 000
Total Equity and Debt	39 629 000	27 072 000	23 185 000	19 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,78 %	81,04 %	36,95 %	2,56 %
Debt-to-Equity Ratio	1,16	2,05	2,41	3,35
Operating Profit Margin	11,09 %	9,61 %	9,8 %	3,14 %
Current Ratio	1,04	1,07	1,32	2,09
Quick Ratio	1,14	1,22	1,53	2,67
Equity Ratio	0,17	0,18	0,21	0,21
Gross Profit Margin	56,12 %	55,61 %	61,85 %	63,85 %