ODDMUND GROVEN AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 407 000	51 649 000	51 852 000	64 487 000
Net Income	4 060 000	438 000	4 431 000	16 069 000
Total Assets	71 949 000	43 866 000	40 033 000	55 757 000
Total Equity	21 610 000	21 159 000	22 722 000	18 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 407 000	51 649 000	51 852 000	64 487 000
Expenditure	61 033 000	50 944 000	45 888 000	46 833 000
Operating Profit	5 374 000	705 000	5 963 000	17 654 000
Financial Income	165 000	123 000	66 000	14 000
Financial Costs	335 000	267 000	345 000	570 000
Financial Balance	−170 000	−144 000	−279 000	−556 000
Earnings Before Tax	5 205 000	561 000	5 683 000	17 099 000
Tax	1 145 000	123 000	1 252 000	1 030 000
Net Income	4 060 000	438 000	4 431 000	16 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 157 000	12 674 000	13 934 000	15 749 000
Total Current Assets	54 792 000	31 192 000	26 099 000	40 008 000
Total Assets	71 949 000	43 866 000	40 033 000	55 757 000
Total Retained Equity	21 591 000	21 141 000	22 703 000	18 272 000
Total Equity	21 610 000	21 159 000	22 722 000	18 290 000
Total Long-Term Debt	13 699 000	9 422 000	9 328 000	8 224 000
Total Current Debt	36 641 000	13 284 000	7 983 000	29 243 000
Total Equity and Debt	71 949 000	43 866 000	40 033 000	55 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 774 000	48 241 000	50 852 000	63 014 000
Other Income	5 633 000	3 408 000	1 000 000	1 473 000
Revenue	66 407 000	51 649 000	51 852 000	64 487 000
Cost of Goods Sold	24 803 000	20 173 000	15 846 000	21 207 000
Salary Costs	9 425 000	8 871 000	8 007 000	7 389 000
Depreciation	3 209 000	3 707 000	4 038 000	3 704 000
Impairment	0	0	0	0
Expenditure	61 033 000	50 944 000	45 888 000	46 833 000
Operating Profit	5 374 000	705 000	5 963 000	17 654 000
Financial Income	165 000	123 000	66 000	14 000
Financial Costs	335 000	267 000	345 000	570 000
Financial Balance	−170 000	−144 000	−279 000	−556 000
Dividends	3 000 000	2 000 000	0	0
Net Income	4 060 000	438 000	4 431 000	16 069 000

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	5 531 000	4 934 000	7 318 000	9 463 000
Fixtures	5 463 000	4 106 000	3 361 000	3 489 000
Total Tangible Assets	10 994 000	9 039 000	10 679 000	12 952 000
Total Fiancial Fixed Assets	6 163 000	3 634 000	3 254 000	2 798 000
Total Fixed Assets	17 157 000	12 674 000	13 934 000	15 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 565 000	21 127 000	21 068 000	21 647 000
Total Current Assets	54 792 000	31 192 000	26 099 000	40 008 000
Total Assets	71 949 000	43 866 000	40 033 000	55 757 000
Total Equity	21 610 000	21 159 000	22 722 000	18 290 000
Short-Term Group Debt	3 397 000	1 000 000	1 000 000	11 750 000
Total Long-Term Debt	13 699 000	9 422 000	9 328 000	8 224 000
Creditors	20 995 000	6 813 000	4 637 000	6 632 000
Unpaid Taxes	2 784 000	1 931 000	770 000	2 039 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	5 072 000	1 540 000	1 577 000	7 800 000
Total Current Debt	36 641 000	13 284 000	7 983 000	29 243 000
Total Equity and Debt	71 949 000	43 866 000	40 033 000	55 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	2,07 %	19,5 %	87,86 %
Debt-to-Equity Ratio	0,63	0,45	0,41	0,45
Operating Profit Margin	8,09 %	1,36 %	11,5 %	27,38 %
Current Ratio	1,5	2,35	3,27	1,37
Quick Ratio	1,5	2,35	3,27	1,37
Equity Ratio	0,3	0,48	0,57	0,33
Gross Profit Margin	62,65 %	60,94 %	69,44 %	67,11 %