ØDELI BYGGSERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 902 000	1 593 000	1 230 000
Net Income	242 000	285 000	134 000	78 000
Total Assets	1 630 000	886 000	520 000	386 000
Total Equity	769 000	526 000	241 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 902 000	1 593 000	1 230 000
Expenditure	2 793 000	2 536 000	1 423 000	1 131 000
Operating Profit	325 000	365 000	171 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	311 000	365 000	171 000	100 000
Tax	68 000	80 000	38 000	22 000
Net Income	242 000	285 000	134 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	63 000	72 000	90 000
Total Current Assets	1 216 000	823 000	448 000	296 000
Total Assets	1 630 000	886 000	520 000	386 000
Total Retained Equity	739 000	496 000	211 000	78 000
Total Equity	769 000	526 000	241 000	108 000
Total Long-Term Debt	408 000	0	100 000	139 000
Total Current Debt	453 000	360 000	179 000	140 000
Total Equity and Debt	1 630 000	886 000	520 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 902 000	1 593 000	1 230 000
Other Income	−4 000	0	0	0
Revenue	3 118 000	2 902 000	1 593 000	1 230 000
Cost of Goods Sold	1 374 000	1 524 000	648 000	353 000
Salary Costs	964 000	734 000	599 000	503 000
Depreciation	34 000	16 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	2 793 000	2 536 000	1 423 000	1 131 000
Operating Profit	325 000	365 000	171 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	242 000	285 000	134 000	78 000

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	0	0	0	0
Fixtures	395 000	52 000	69 000	90 000
Total Tangible Assets	395 000	52 000	69 000	90 000
Total Fiancial Fixed Assets	19 000	11 000	3 000	0
Total Fixed Assets	414 000	63 000	72 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	801 000	439 000	242 000
Total Current Assets	1 216 000	823 000	448 000	296 000
Total Assets	1 630 000	886 000	520 000	386 000
Total Equity	769 000	526 000	241 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	0	100 000	139 000
Creditors	63 000	95 000	9 000	4 000
Unpaid Taxes	62 000	117 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	274 000	68 000	58 000	46 000
Total Current Debt	453 000	360 000	179 000	140 000
Total Equity and Debt	1 630 000	886 000	520 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	54,18 %	55,6 %	72,22 %
Debt-to-Equity Ratio	0,53	0	0,41	1,29
Operating Profit Margin	10,42 %	12,58 %	10,73 %	8,13 %
Current Ratio	2,68	2,29	2,5	2,11
Quick Ratio	2,68	2,29	2,5	2,11
Equity Ratio	0,47	0,59	0,46	0,28
Gross Profit Margin	55,93 %	47,48 %	59,32 %	71,3 %