ODD GRØV GRAVING OG SPRENGNING AS

0963 OSLO

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	3 625 000	3 361 000	3 025 000
Net Income	−151 000	758 000	627 000	454 000
Total Assets	4 045 000	6 282 000	4 890 000	4 460 000
Total Equity	3 609 000	3 960 000	3 702 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	3 625 000	3 361 000	3 025 000
Expenditure	2 387 000	2 651 000	2 551 000	2 437 000
Operating Profit	−187 000	974 000	810 000	588 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−2 000	1 000
Earnings Before Tax	−185 000	974 000	808 000	589 000
Tax	−34 000	217 000	181 000	134 000
Net Income	−151 000	758 000	627 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 980 000	2 192 000	2 220 000
Total Current Assets	2 365 000	4 302 000	2 699 000	2 239 000
Total Assets	4 045 000	6 282 000	4 890 000	4 460 000
Total Retained Equity	3 509 000	3 860 000	3 602 000	2 975 000
Total Equity	3 609 000	3 960 000	3 702 000	3 075 000
Total Long-Term Debt	155 000	911 000	805 000	814 000
Total Current Debt	281 000	1 411 000	383 000	571 000
Total Equity and Debt	4 045 000	6 282 000	4 890 000	4 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	3 625 000	3 361 000	2 868 000
Other Income	0	0	0	156 000
Revenue	2 199 000	3 625 000	3 361 000	3 025 000
Cost of Goods Sold	321 000	818 000	599 000	691 000
Salary Costs	601 000	362 000	560 000	432 000
Depreciation	415 000	465 000	492 000	405 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 651 000	2 551 000	2 437 000
Operating Profit	−187 000	974 000	810 000	588 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−2 000	1 000
Dividends	200 000	0	0	0
Net Income	−151 000	758 000	627 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	63 000	28 000	1 000
Real Eastate	789 000	939 000	1 062 000	1 193 000
Machinery and Plant Facilities	613 000	693 000	933 000	792 000
Fixtures	181 000	286 000	168 000	234 000
Total Tangible Assets	1 583 000	1 918 000	2 163 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 680 000	1 980 000	2 192 000	2 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 330 000	3 070 000	2 207 000	1 948 000
Total Current Assets	2 365 000	4 302 000	2 699 000	2 239 000
Total Assets	4 045 000	6 282 000	4 890 000	4 460 000
Total Equity	3 609 000	3 960 000	3 702 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	911 000	805 000	814 000
Creditors	−32 000	331 000	42 000	245 000
Unpaid Taxes	43 000	286 000	61 000	145 000
Dividends	200 000	0	0	0
Other Current Debt	69 000	43 000	72 000	52 000
Total Current Debt	281 000	1 411 000	383 000	571 000
Total Equity and Debt	4 045 000	6 282 000	4 890 000	4 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	19,14 %	16,94 %	14,76 %
Debt-to-Equity Ratio	0,04	0,23	0,22	0,26
Operating Profit Margin	−8,5 %	26,87 %	24,1 %	19,44 %
Current Ratio	8,42	3,05	7,05	3,92
Quick Ratio	8,42	3,05	7,05	3,92
Equity Ratio	0,89	0,63	0,76	0,69
Gross Profit Margin	85,4 %	77,43 %	82,18 %	77,16 %