ODD FARMEN AS

3267 LARVIK

Finances

Return on Equity

4,93 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 856 000	6 701 000	5 276 000	4 779 000
Net Income	1 042 000	2 465 000	1 669 000	1 686 000
Total Assets	23 338 000	24 973 000	23 978 000	23 904 000
Total Equity	21 136 000	21 114 000	21 114 000	21 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 856 000	6 701 000	5 276 000	4 779 000
Expenditure	3 610 000	3 661 000	3 327 000	2 918 000
Operating Profit	1 246 000	3 039 000	1 949 000	1 862 000
Financial Income	90 000	122 000	192 000	301 000
Financial Costs	0	0	0	0
Financial Balance	90 000	122 000	192 000	301 000
Earnings Before Tax	1 337 000	3 161 000	2 141 000	2 162 000
Tax	295 000	696 000	472 000	477 000
Net Income	1 042 000	2 465 000	1 669 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 236 000	20 191 000	7 630 000	8 886 000
Total Current Assets	5 102 000	4 782 000	16 349 000	15 018 000
Total Assets	23 338 000	24 973 000	23 978 000	23 904 000
Total Retained Equity	21 034 000	21 012 000	21 012 000	21 012 000
Total Equity	21 136 000	21 114 000	21 114 000	21 114 000
Total Long-Term Debt	517 000	683 000	468 000	464 000
Total Current Debt	1 685 000	3 176 000	2 396 000	2 326 000
Total Equity and Debt	23 338 000	24 973 000	23 978 000	23 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	352 000	0	6 000
Other Income	4 776 000	6 349 000	5 276 000	4 773 000
Revenue	4 856 000	6 701 000	5 276 000	4 779 000
Cost of Goods Sold	80 000	352 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	942 000	781 000	701 000	577 000
Impairment	0	0	0	0
Expenditure	3 610 000	3 661 000	3 327 000	2 918 000
Operating Profit	1 246 000	3 039 000	1 949 000	1 862 000
Financial Income	90 000	122 000	192 000	301 000
Financial Costs	0	0	0	0
Financial Balance	90 000	122 000	192 000	301 000
Dividends	1 020 000	2 465 000	1 669 000	1 683 000
Net Income	1 042 000	2 465 000	1 669 000	1 686 000

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	0	0	0	0
Fixtures	3 165 000	2 214 000	2 386 000	2 123 000
Total Tangible Assets	3 165 000	2 214 000	2 386 000	2 123 000
Total Fiancial Fixed Assets	15 071 000	17 976 000	5 243 000	6 763 000
Total Fixed Assets	18 236 000	20 191 000	7 630 000	8 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 501 000	4 537 000	16 087 000	15 016 000
Total Current Assets	5 102 000	4 782 000	16 349 000	15 018 000
Total Assets	23 338 000	24 973 000	23 978 000	23 904 000
Total Equity	21 136 000	21 114 000	21 114 000	21 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	683 000	468 000	464 000
Creditors	120 000	211 000	234 000	32 000
Unpaid Taxes	84 000	0	0	15 000
Dividends	1 020 000	2 465 000	1 669 000	1 683 000
Other Current Debt	0	18 000	26 000	8 000
Total Current Debt	1 685 000	3 176 000	2 396 000	2 326 000
Total Equity and Debt	23 338 000	24 973 000	23 978 000	23 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	11,67 %	7,9 %	7,99 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	25,66 %	45,35 %	36,94 %	38,96 %
Current Ratio	3,03	1,51	6,82	6,46
Quick Ratio	3,03	1,51	6,82	6,46
Equity Ratio	0,91	0,85	0,88	0,88
Gross Profit Margin	98,35 %	94,75 %	100 %	99,87 %