ODDVAR BJELDE & CO AS BIL- OG MASKINSERVICE

5260 INDRE ARNA

Finances

Return on Equity

85,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 290 000	294 142 000	189 486 000	132 966 000
Net Income	5 814 000	10 863 000	8 161 000	4 210 000
Total Assets	86 533 000	57 380 000	33 656 000	25 794 000
Total Equity	6 765 000	6 751 000	6 688 000	6 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 290 000	294 142 000	189 486 000	132 966 000
Expenditure	290 560 000	279 908 000	178 558 000	127 005 000
Operating Profit	7 730 000	14 233 000	10 928 000	5 960 000
Financial Income	43 000	16 000	11 000	4 000
Financial Costs	311 000	321 000	460 000	536 000
Financial Balance	−268 000	−305 000	−449 000	−532 000
Earnings Before Tax	7 462 000	13 929 000	10 479 000	5 428 000
Tax	1 647 000	3 066 000	2 317 000	1 218 000
Net Income	5 814 000	10 863 000	8 161 000	4 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 061 000	8 436 000	6 078 000	4 426 000
Total Current Assets	73 472 000	48 943 000	27 578 000	21 368 000
Total Assets	86 533 000	57 380 000	33 656 000	25 794 000
Total Retained Equity	5 765 000	5 751 000	5 688 000	5 626 000
Total Equity	6 765 000	6 751 000	6 688 000	6 626 000
Total Long-Term Debt	227 000	128 000	168 000	194 000
Total Current Debt	79 541 000	50 501 000	26 800 000	18 973 000
Total Equity and Debt	86 533 000	57 380 000	33 656 000	25 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 266 000	290 144 000	186 176 000	130 892 000
Other Income	3 024 000	3 997 000	3 310 000	2 074 000
Revenue	298 290 000	294 142 000	189 486 000	132 966 000
Cost of Goods Sold	252 079 000	244 953 000	150 328 000	98 676 000
Salary Costs	21 936 000	21 109 000	18 685 000	17 570 000
Depreciation	2 361 000	1 935 000	1 294 000	1 025 000
Impairment	0	0	0	0
Expenditure	290 560 000	279 908 000	178 558 000	127 005 000
Operating Profit	7 730 000	14 233 000	10 928 000	5 960 000
Financial Income	43 000	16 000	11 000	4 000
Financial Costs	311 000	321 000	460 000	536 000
Financial Balance	−268 000	−305 000	−449 000	−532 000
Dividends	5 800 000	10 800 000	8 100 000	0
Net Income	5 814 000	10 863 000	8 161 000	4 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	409 000	41 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 587 000	7 901 000	5 910 000	4 237 000
Total Tangible Assets	12 934 000	8 309 000	5 951 000	4 299 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	13 061 000	8 436 000	6 078 000	4 426 000
Stock	61 291 000	39 772 000	21 954 000	17 583 000
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 154 000	939 000	869 000
Total Current Assets	73 472 000	48 943 000	27 578 000	21 368 000
Total Assets	86 533 000	57 380 000	33 656 000	25 794 000
Total Equity	6 765 000	6 751 000	6 688 000	6 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	128 000	168 000	194 000
Creditors	11 948 000	6 740 000	6 616 000	1 827 000
Unpaid Taxes	1 818 000	1 818 000	1 466 000	1 189 000
Dividends	5 800 000	10 800 000	8 100 000	0
Other Current Debt	27 579 000	11 884 000	3 145 000	8 368 000
Total Current Debt	79 541 000	50 501 000	26 800 000	18 973 000
Total Equity and Debt	86 533 000	57 380 000	33 656 000	25 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,94 %	160,91 %	122,02 %	63,54 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	2,59 %	4,84 %	5,77 %	4,48 %
Current Ratio	0,92	0,97	1,03	1,13
Quick Ratio	4,03	4,56	5,69	15,37
Equity Ratio	0,08	0,12	0,2	0,26
Gross Profit Margin	15,49 %	16,72 %	20,67 %	25,79 %