ODD GLEDITSCH AS

3210 SANDEFJORD

Finances

Return on Equity

21,28 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 107 000	85 992 000	78 010 000	61 004 000
Net Income	105 700 000	72 306 000	82 796 000	67 129 000
Total Assets	576 171 000	537 751 000	515 769 000	484 339 000
Total Equity	496 755 000	468 335 000	460 429 000	429 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 107 000	85 992 000	78 010 000	61 004 000
Expenditure	4 350 000	17 988 000	3 429 000	2 685 000
Operating Profit	106 757 000	68 004 000	74 581 000	58 319 000
Financial Income	−356 000	6 391 000	9 269 000	9 752 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−358 000	6 391 000	9 267 000	9 752 000
Earnings Before Tax	106 399 000	74 394 000	83 848 000	68 072 000
Tax	699 000	2 089 000	1 052 000	943 000
Net Income	105 700 000	72 306 000	82 796 000	67 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 150 000	252 771 000	233 314 000	198 084 000
Total Current Assets	323 021 000	284 980 000	282 455 000	286 255 000
Total Assets	576 171 000	537 751 000	515 769 000	484 339 000
Total Retained Equity	495 467 000	467 047 000	459 141 000	427 866 000
Total Equity	496 755 000	468 335 000	460 429 000	429 154 000
Total Long-Term Debt	1 541 000	2 487 000	2 683 000	2 867 000
Total Current Debt	77 876 000	66 928 000	52 657 000	52 318 000
Total Equity and Debt	576 171 000	537 751 000	515 769 000	484 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 107 000	85 992 000	78 010 000	61 004 000
Revenue	111 107 000	85 992 000	78 010 000	61 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	1 235 000	1 239 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 350 000	17 988 000	3 429 000	2 685 000
Operating Profit	106 757 000	68 004 000	74 581 000	58 319 000
Financial Income	−356 000	6 391 000	9 269 000	9 752 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−358 000	6 391 000	9 267 000	9 752 000
Dividends	77 280 000	64 400 000	51 520 000	51 520 000
Net Income	105 700 000	72 306 000	82 796 000	67 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	358 000	354 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	252 962 000	252 412 000	232 959 000	197 748 000
Total Fixed Assets	253 150 000	252 771 000	233 314 000	198 084 000
Stock	0	0	0	0
Total Investments	319 639 000	281 127 000	263 718 000	234 717 000
Cash, Bank	3 382 000	3 853 000	18 737 000	51 538 000
Total Current Assets	323 021 000	284 980 000	282 455 000	286 255 000
Total Assets	576 171 000	537 751 000	515 769 000	484 339 000
Total Equity	496 755 000	468 335 000	460 429 000	429 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	2 487 000	2 683 000	2 867 000
Creditors	23 000	375 000	0	0
Unpaid Taxes	27 000	36 000	36 000	36 000
Dividends	77 280 000	64 400 000	51 520 000	51 520 000
Other Current Debt	77 298 000	64 425 000	51 550 000	51 548 000
Total Current Debt	77 876 000	66 928 000	52 657 000	52 318 000
Total Equity and Debt	576 171 000	537 751 000	515 769 000	484 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	15,44 %	17,98 %	15,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	96,08 %	79,08 %	95,6 %	95,6 %
Current Ratio	4,15	4,26	5,36	5,47
Quick Ratio	4,15	4,26	5,36	5,47
Equity Ratio	0,86	0,87	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %