ODD JOAR GRAVDAL MASKIN AS

4330 ÅLGÅRD

Finances

Return on Equity

32,68 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	1 122 000	33 000	51 000
Net Income	7 397 000	1 898 000	2 562 000	818 000
Total Assets	28 758 000	24 737 000	22 640 000	21 079 000
Total Equity	22 636 000	23 738 000	22 640 000	21 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	1 122 000	33 000	51 000
Expenditure	77 000	122 000	58 000	224 000
Operating Profit	−47 000	1 000 000	−26 000	−173 000
Financial Income	8 537 000	1 128 000	2 588 000	991 000
Financial Costs	974 000	38 000	0	0
Financial Balance	7 563 000	1 090 000	2 588 000	991 000
Earnings Before Tax	7 516 000	2 090 000	2 562 000	818 000
Tax	119 000	192 000	0	0
Net Income	7 397 000	1 898 000	2 562 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	666 000	2 166 000	2 166 000
Total Current Assets	28 758 000	24 071 000	20 475 000	18 913 000
Total Assets	28 758 000	24 737 000	22 640 000	21 079 000
Total Retained Equity	13 725 000	14 828 000	13 730 000	12 168 000
Total Equity	22 636 000	23 738 000	22 640 000	21 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 122 000	998 000	0	0
Total Equity and Debt	28 758 000	24 737 000	22 640 000	21 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	128 000	33 000	51 000
Other Income	0	993 000	0	0
Revenue	29 000	1 122 000	33 000	51 000
Cost of Goods Sold	41 000	93 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	122 000	58 000	224 000
Operating Profit	−47 000	1 000 000	−26 000	−173 000
Financial Income	8 537 000	1 128 000	2 588 000	991 000
Financial Costs	974 000	38 000	0	0
Financial Balance	7 563 000	1 090 000	2 588 000	991 000
Dividends	6 000 000	800 000	0	0
Net Income	7 397 000	1 898 000	2 562 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 500 000	1 500 000
Total Fiancial Fixed Assets	0	666 000	666 000	666 000
Total Fixed Assets	0	666 000	2 166 000	2 166 000
Stock	156 000	184 000	277 000	301 000
Total Investments	18 241 000	13 953 000	8 022 000	7 721 000
Cash, Bank	10 297 000	9 765 000	12 111 000	10 841 000
Total Current Assets	28 758 000	24 071 000	20 475 000	18 913 000
Total Assets	28 758 000	24 737 000	22 640 000	21 079 000
Total Equity	22 636 000	23 738 000	22 640 000	21 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	800 000	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	6 122 000	998 000	0	0
Total Equity and Debt	28 758 000	24 737 000	22 640 000	21 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	8 %	11,32 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162,07 %	89,13 %	−78,79 %	−339,22 %
Current Ratio	4,7	24,12	-	-
Quick Ratio	4,82	29,57	−73,92	−62,83
Equity Ratio	0,79	0,96	1	1
Gross Profit Margin	−41,38 %	91,71 %	27,27 %	100 %