ODD HOLDING AS

9350 SJØVEGAN

Finances

Return on Equity

7,43 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 761 000	474 165 000	398 167 000	411 186 000
Net Income	55 931 000	−21 026 000	59 689 000	39 840 000
Total Assets	1 447 739 000	1 191 530 000	1 255 891 000	1 068 328 000
Total Equity	753 037 000	697 106 000	638 031 000	578 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 761 000	474 165 000	398 167 000	411 186 000
Expenditure	525 948 000	515 348 000	325 345 000	358 932 000
Operating Profit	53 813 000	−41 182 000	72 823 000	52 254 000
Financial Income	23 549 000	22 019 000	8 543 000	14 195 000
Financial Costs	14 159 000	8 070 000	12 566 000	12 676 000
Financial Balance	9 390 000	13 949 000	−4 023 000	1 519 000
Earnings Before Tax	63 203 000	−27 233 000	68 801 000	53 773 000
Tax	7 272 000	−6 207 000	9 112 000	13 934 000
Net Income	55 931 000	−21 026 000	59 689 000	39 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 213 000	877 828 000	838 467 000	790 030 000
Total Current Assets	245 527 000	313 702 000	417 423 000	278 298 000
Total Assets	1 447 739 000	1 191 530 000	1 255 891 000	1 068 328 000
Total Retained Equity	240 420 000	206 861 000	351 615 000	310 672 000
Total Equity	753 037 000	697 106 000	638 031 000	578 342 000
Total Long-Term Debt	611 042 000	433 849 000	562 062 000	417 575 000
Total Current Debt	83 660 000	60 575 000	55 798 000	72 411 000
Total Equity and Debt	1 447 739 000	1 191 530 000	1 255 891 000	1 068 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 909 000	467 587 000	365 289 000	402 714 000
Other Income	7 852 000	6 578 000	32 878 000	8 473 000
Revenue	579 761 000	474 165 000	398 167 000	411 186 000
Cost of Goods Sold	318 413 000	293 723 000	148 078 000	184 844 000
Salary Costs	62 511 000	61 861 000	47 621 000	45 899 000
Depreciation	58 042 000	57 575 000	56 012 000	54 737 000
Impairment	0	0	0	0
Expenditure	525 948 000	515 348 000	325 345 000	358 932 000
Operating Profit	53 813 000	−41 182 000	72 823 000	52 254 000
Financial Income	23 549 000	22 019 000	8 543 000	14 195 000
Financial Costs	14 159 000	8 070 000	12 566 000	12 676 000
Financial Balance	9 390 000	13 949 000	−4 023 000	1 519 000
Dividends	0	0	0	0
Net Income	55 931 000	−21 026 000	59 689 000	39 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 860 000	77 030 000	77 030 000	51 322 000
Real Eastate	392 724 000	398 556 000	355 959 000	320 174 000
Machinery and Plant Facilities	207 481 000	213 468 000	227 626 000	243 187 000
Fixtures	11 352 000	12 388 000	13 584 000	14 584 000
Total Tangible Assets	694 219 000	707 745 000	685 927 000	671 003 000
Total Fiancial Fixed Assets	126 133 000	93 053 000	75 510 000	67 706 000
Total Fixed Assets	1 202 213 000	877 828 000	838 467 000	790 030 000
Stock	210 855 000	224 399 000	225 076 000	185 760 000
Total Investments	0	0	0	0
Cash, Bank	18 768 000	34 665 000	151 505 000	34 800 000
Total Current Assets	245 527 000	313 702 000	417 423 000	278 298 000
Total Assets	1 447 739 000	1 191 530 000	1 255 891 000	1 068 328 000
Total Equity	753 037 000	697 106 000	638 031 000	578 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 042 000	433 849 000	562 062 000	417 575 000
Creditors	48 966 000	33 053 000	32 663 000	20 045 000
Unpaid Taxes	112 000	3 222 000	11 185 000	11 009 000
Dividends	0	0	0	0
Other Current Debt	27 594 000	12 300 000	10 910 000	21 552 000
Total Current Debt	83 660 000	60 575 000	55 798 000	72 411 000
Total Equity and Debt	1 447 739 000	1 191 530 000	1 255 891 000	1 068 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	−3,02 %	9,36 %	6,89 %
Debt-to-Equity Ratio	0,81	0,62	0,88	0,72
Operating Profit Margin	9,28 %	−8,69 %	18,29 %	12,71 %
Current Ratio	2,93	5,18	7,48	3,84
Quick Ratio	−1,93	−1,91	−2,47	−2,46
Equity Ratio	0,52	0,59	0,51	0,54
Gross Profit Margin	45,08 %	38,05 %	62,81 %	55,05 %