Odal Sparebank

2120 SAGSTUA

Finances

Return on Equity

14,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 096 000	182 962 000	181 734 000	173 935 000
Net Income	153 019 000	112 903 000	60 450 000	75 467 000
Total Assets	6 743 721 000	6 417 315 000	6 209 680 000	5 437 950 000
Total Equity	1 020 963 000	893 353 000	808 215 000	695 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 096 000	182 962 000	181 734 000	173 935 000
Expenditure	105 514 000	90 194 000	100 014 000	83 164 000
Operating Profit	106 716 000	106 534 000	81 720 000	90 771 000
Financial Income	0	0	0	0
Financial Costs	2 155 000	−2 038 000	5 262 000	−7 159 000
Financial Balance	−2 155 000	2 038 000	−5 262 000	7 159 000
Earnings Before Tax	104 561 000	108 572 000	76 458 000	97 930 000
Tax	0	0	16 008 000	22 463 000
Net Income	153 019 000	112 903 000	60 450 000	75 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 463 000	394 006 000	338 002 000	232 584 000
Total Current Assets	6 174 016 000	6 015 896 000	5 871 678 000	5 205 366 000
Total Assets	6 743 721 000	6 417 315 000	6 209 680 000	5 437 950 000
Total Retained Equity	1 020 963 000	893 353 000	808 215 000	695 824 000
Total Equity	1 020 963 000	893 353 000	808 215 000	695 824 000
Total Long-Term Debt	85 111 000	87 985 000	69 393 000	70 328 000
Total Current Debt	5 615 085 000	5 405 929 000	5 332 072 000	4 671 800 000
Total Equity and Debt	6 743 721 000	6 417 316 000	0	5 437 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	196 096 000	182 962 000	181 734 000	173 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 201 000	42 327 000	41 319 000	71 604 000
Depreciation	5 171 000	4 490 000	2 365 000	1 943 000
Impairment	0	0	0	0
Expenditure	105 514 000	90 194 000	100 014 000	83 164 000
Operating Profit	106 716 000	106 534 000	81 720 000	90 771 000
Financial Income	0	0	0	0
Financial Costs	2 155 000	−2 038 000	5 262 000	−7 159 000
Financial Balance	−2 155 000	2 038 000	−5 262 000	7 159 000
Dividends	0	0	0	0
Net Income	153 019 000	112 903 000	60 450 000	75 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	842 000
Real Eastate	0	0	40 936 000	7 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 516 000	6 337 000
Total Tangible Assets	57 998 000	61 626 000	52 452 000	14 245 000
Total Fiancial Fixed Assets	463 465 000	332 380 000	285 550 000	217 497 000
Total Fixed Assets	521 463 000	394 006 000	338 002 000	232 584 000
Stock	0	0	0	0
Total Investments	743 238 000	660 480 000	665 192 000	541 667 000
Cash, Bank	0	0	0	0
Total Current Assets	6 174 016 000	6 015 896 000	5 871 678 000	5 205 366 000
Total Assets	6 743 721 000	6 417 315 000	6 209 680 000	5 437 950 000
Total Equity	1 020 963 000	893 353 000	808 215 000	695 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 111 000	87 985 000	69 393 000	70 328 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 637 647 000	5 435 978 000	5 130 909 000	4 670 859 000
Total Current Debt	5 615 085 000	5 405 929 000	5 332 072 000	4 671 800 000
Total Equity and Debt	6 743 721 000	6 417 316 000	0	5 437 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	12,64 %	7,48 %	10,85 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,1
Operating Profit Margin	54,42 %	58,23 %	44,97 %	52,19 %
Current Ratio	1,1	1,11	1,1	1,11
Quick Ratio	1,1	1,11	1,1	1,11
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %