O D BYGG AS

6993 HØYANGER

Finances

Return on Equity

95,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	20 062 000	17 815 000	12 780 000
Net Income	1 234 000	1 857 000	945 000
Total Assets	4 422 000	5 463 000	7 629 000
Total Equity	1 291 000	857 000	4 199 000

Income (NOK)	2022	2021	2020
Revenue	20 062 000	17 815 000	12 780 000
Expenditure	18 460 000	15 398 000	11 569 000
Operating Profit	1 603 000	2 417 000	1 212 000
Financial Income	1 000	0	12 000
Financial Costs	20 000	23 000	15 000
Financial Balance	−19 000	−23 000	−3 000
Earnings Before Tax	1 584 000	2 393 000	1 210 000
Tax	349 000	537 000	265 000
Net Income	1 234 000	1 857 000	945 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 040 000	739 000	1 444 000
Total Current Assets	3 382 000	4 724 000	6 186 000
Total Assets	4 422 000	5 463 000	7 629 000
Total Retained Equity	434 000	0	945 000
Total Equity	1 291 000	857 000	4 199 000
Total Long-Term Debt	20 000	13 000	20 000
Total Current Debt	3 111 000	4 593 000	3 410 000
Total Equity and Debt	4 422 000	5 463 000	7 629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 039 000	17 758 000	12 579 000
Other Income	23 000	58 000	201 000
Revenue	20 062 000	17 815 000	12 780 000
Cost of Goods Sold	11 323 000	8 710 000	5 884 000
Salary Costs	4 628 000	4 468 000	3 758 000
Depreciation	148 000	155 000	119 000
Impairment	0	0	0
Expenditure	18 460 000	15 398 000	11 569 000
Operating Profit	1 603 000	2 417 000	1 212 000
Financial Income	1 000	0	12 000
Financial Costs	20 000	23 000	15 000
Financial Balance	−19 000	−23 000	−3 000
Dividends	800 000	1 000 000	0
Net Income	1 234 000	1 857 000	945 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 000	7 000	10 000
Machinery and Plant Facilities	92 000	143 000	149 000
Fixtures	552 000	211 000	354 000
Total Tangible Assets	647 000	361 000	513 000
Total Fiancial Fixed Assets	392 000	379 000	930 000
Total Fixed Assets	1 040 000	739 000	1 444 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 317 000	1 117 000	2 696 000
Total Current Assets	3 382 000	4 724 000	6 186 000
Total Assets	4 422 000	5 463 000	7 629 000
Total Equity	1 291 000	857 000	4 199 000
Short-Term Group Debt	11 000	54 000	53 000
Total Long-Term Debt	20 000	13 000	20 000
Creditors	801 000	1 058 000	1 205 000
Unpaid Taxes	742 000	1 491 000	1 270 000
Dividends	800 000	1 000 000	0
Other Current Debt	414 000	447 000	637 000
Total Current Debt	3 111 000	4 593 000	3 410 000
Total Equity and Debt	4 422 000	5 463 000	7 629 000

Financial indicators	2022	2021	2020
Return on Equity	95,58 %	216,69 %	22,51 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	7,99 %	13,57 %	9,48 %
Current Ratio	1,09	1,03	1,81
Quick Ratio	1,09	1,03	1,81
Equity Ratio	0,29	0,16	0,55
Gross Profit Margin	43,56 %	51,11 %	53,96 %