ODD ERIKSEN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	892 000	631 000	546 000
Net Income	30 000	212 000	44 000	−99 000
Total Assets	2 220 000	2 326 000	2 229 000	2 246 000
Total Equity	1 731 000	1 701 000	1 488 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	892 000	631 000	546 000
Expenditure	629 000	618 000	563 000	618 000
Operating Profit	47 000	274 000	67 000	−72 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	16 000	24 000	29 000
Financial Balance	−8 000	−16 000	−24 000	−28 000
Earnings Before Tax	39 000	258 000	44 000	−100 000
Tax	9 000	46 000	0	−1 000
Net Income	30 000	212 000	44 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 619 000	1 796 000	1 849 000
Total Current Assets	541 000	707 000	433 000	397 000
Total Assets	2 220 000	2 326 000	2 229 000	2 246 000
Total Retained Equity	1 631 000	1 601 000	1 388 000	1 345 000
Total Equity	1 731 000	1 701 000	1 488 000	1 445 000
Total Long-Term Debt	55 000	279 000	328 000	428 000
Total Current Debt	434 000	346 000	412 000	373 000
Total Equity and Debt	2 220 000	2 326 000	2 229 000	2 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	157 000	157 000	168 000
Other Income	415 000	735 000	474 000	378 000
Revenue	676 000	892 000	631 000	546 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	123 000	132 000	141 000	132 000
Depreciation	75 000	106 000	101 000	135 000
Impairment	0	0	0	0
Expenditure	629 000	618 000	563 000	618 000
Operating Profit	47 000	274 000	67 000	−72 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	16 000	24 000	29 000
Financial Balance	−8 000	−16 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	30 000	212 000	44 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 456 000	1 504 000	1 553 000	1 601 000
Machinery and Plant Facilities	174 000	39 000	46 000	0
Fixtures	0	0	197 000	247 000
Total Tangible Assets	1 630 000	1 543 000	1 796 000	1 849 000
Total Fiancial Fixed Assets	49 000	76 000	0	0
Total Fixed Assets	1 679 000	1 619 000	1 796 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	601 000	294 000	243 000
Total Current Assets	541 000	707 000	433 000	397 000
Total Assets	2 220 000	2 326 000	2 229 000	2 246 000
Total Equity	1 731 000	1 701 000	1 488 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	279 000	328 000	428 000
Creditors	17 000	6 000	3 000	1 000
Unpaid Taxes	14 000	7 000	29 000	21 000
Dividends	0	0	0	0
Other Current Debt	403 000	333 000	381 000	352 000
Total Current Debt	434 000	346 000	412 000	373 000
Total Equity and Debt	2 220 000	2 326 000	2 229 000	2 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	12,46 %	2,96 %	−6,85 %
Debt-to-Equity Ratio	0,03	0,16	0,22	0,3
Operating Profit Margin	6,95 %	30,72 %	10,62 %	−13,19 %
Current Ratio	1,25	2,04	1,05	1,06
Quick Ratio	1,25	2,04	1,05	1,06
Equity Ratio	0,78	0,73	0,67	0,64
Gross Profit Margin	99,7 %	100 %	100 %	100 %