ODAL BILBERGING AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 715 000	1 696 000	180 000
Net Income	32 000	4 000	15 000
Total Assets	246 000	244 000	313 000
Total Equity	72 000	40 000	36 000

Income (NOK)	2022	2021	2020
Revenue	1 715 000	1 696 000	180 000
Expenditure	1 677 000	1 693 000	162 000
Operating Profit	37 000	3 000	19 000
Financial Income	7 000	1 000	0
Financial Costs	4 000	2 000	0
Financial Balance	3 000	−1 000	0
Earnings Before Tax	41 000	2 000	19 000
Tax	9 000	−1 000	4 000
Net Income	32 000	4 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	41 000	52 000
Total Current Assets	201 000	203 000	261 000
Total Assets	246 000	244 000	313 000
Total Retained Equity	42 000	10 000	15 000
Total Equity	72 000	40 000	36 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	174 000	203 000	275 000
Total Equity and Debt	246 000	244 000	313 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 715 000	1 696 000	180 000
Other Income	0	0	0
Revenue	1 715 000	1 696 000	180 000
Cost of Goods Sold	314 000	167 000	37 000
Salary Costs	685 000	758 000	25 000
Depreciation	16 000	11 000	3 000
Impairment	0	0	0
Expenditure	1 677 000	1 693 000	162 000
Operating Profit	37 000	3 000	19 000
Financial Income	7 000	1 000	0
Financial Costs	4 000	2 000	0
Financial Balance	3 000	−1 000	0
Dividends	0	0	0
Net Income	32 000	4 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	41 000	52 000
Total Tangible Assets	46 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	41 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 000	153 000	190 000
Total Current Assets	201 000	203 000	261 000
Total Assets	246 000	244 000	313 000
Total Equity	72 000	40 000	36 000
Short-Term Group Debt	0	0	200 000
Total Long-Term Debt	0	0	2 000
Creditors	32 000	82 000	60 000
Unpaid Taxes	66 000	49 000	10 000
Dividends	0	0	0
Other Current Debt	67 000	73 000	2 000
Total Current Debt	174 000	203 000	275 000
Total Equity and Debt	246 000	244 000	313 000

Financial indicators	2022	2021	2020
Return on Equity	44,44 %	10 %	41,67 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	2,16 %	0,18 %	10,56 %
Current Ratio	1,16	1	0,95
Quick Ratio	1,16	1	0,95
Equity Ratio	0,29	0,16	0,12
Gross Profit Margin	81,69 %	90,15 %	79,44 %