ODDAPRODUKT AS

5750 ODDA

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 618 000	17 206 000	15 266 000	15 602 000
Net Income	72 000	−731 000	1 091 000	1 047 000
Total Assets	21 685 000	21 646 000	21 669 000	20 563 000
Total Equity	19 068 000	18 997 000	19 728 000	18 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 618 000	17 206 000	15 266 000	15 602 000
Expenditure	18 595 000	17 966 000	14 225 000	14 648 000
Operating Profit	24 000	−761 000	1 042 000	954 000
Financial Income	51 000	31 000	54 000	94 000
Financial Costs	4 000	2 000	5 000	1 000
Financial Balance	47 000	29 000	49 000	93 000
Earnings Before Tax	72 000	−731 000	1 091 000	1 047 000
Tax	0	0	0	0
Net Income	72 000	−731 000	1 091 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 891 000	14 665 000	9 784 000	9 124 000
Total Current Assets	7 794 000	6 980 000	11 885 000	11 439 000
Total Assets	21 685 000	21 646 000	21 669 000	20 563 000
Total Retained Equity	18 738 000	18 667 000	19 398 000	18 307 000
Total Equity	19 068 000	18 997 000	19 728 000	18 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 617 000	2 649 000	1 942 000	1 926 000
Total Equity and Debt	21 685 000	21 646 000	21 669 000	20 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 991 000	8 634 000	6 790 000	6 767 000
Other Income	8 627 000	8 571 000	8 476 000	8 835 000
Revenue	18 618 000	17 206 000	15 266 000	15 602 000
Cost of Goods Sold	1 107 000	1 743 000	1 204 000	1 026 000
Salary Costs	11 313 000	10 967 000	8 911 000	9 281 000
Depreciation	1 443 000	1 088 000	780 000	591 000
Impairment	0	0	0	0
Expenditure	18 595 000	17 966 000	14 225 000	14 648 000
Operating Profit	24 000	−761 000	1 042 000	954 000
Financial Income	51 000	31 000	54 000	94 000
Financial Costs	4 000	2 000	5 000	1 000
Financial Balance	47 000	29 000	49 000	93 000
Dividends	0	0	0	0
Net Income	72 000	−731 000	1 091 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 845 000	7 218 000	5 370 000	4 887 000
Machinery and Plant Facilities	4 559 000	4 628 000	2 237 000	0
Fixtures	2 439 000	2 756 000	2 097 000	4 224 000
Total Tangible Assets	13 843 000	14 602 000	9 704 000	9 111 000
Total Fiancial Fixed Assets	48 000	64 000	80 000	13 000
Total Fixed Assets	13 891 000	14 665 000	9 784 000	9 124 000
Stock	404 000	525 000	503 000	559 000
Total Investments	0	0	0	0
Cash, Bank	5 558 000	4 056 000	9 584 000	9 280 000
Total Current Assets	7 794 000	6 980 000	11 885 000	11 439 000
Total Assets	21 685 000	21 646 000	21 669 000	20 563 000
Total Equity	19 068 000	18 997 000	19 728 000	18 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	785 000	527 000	495 000
Unpaid Taxes	751 000	715 000	584 000	615 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 149 000	830 000	816 000
Total Current Debt	2 617 000	2 649 000	1 942 000	1 926 000
Total Equity and Debt	21 685 000	21 646 000	21 669 000	20 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−3,85 %	5,53 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	−4,42 %	6,83 %	6,11 %
Current Ratio	2,98	2,63	6,12	5,94
Quick Ratio	3,52	3,29	8,26	8,37
Equity Ratio	0,88	0,88	0,91	0,91
Gross Profit Margin	94,05 %	89,87 %	92,11 %	93,42 %