ODD BERG AS

9008 TROMSØ

Finances

Return on Equity

0,4 %

Current Ratio

13,97

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 199 000	115 475 000	113 845 000	108 972 000
Net Income	2 299 000	51 046 000	35 316 000	48 020 000
Total Assets	821 100 000	839 384 000	728 199 000	648 014 000
Total Equity	571 659 000	582 225 000	543 488 000	518 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 199 000	115 475 000	113 845 000	108 972 000
Expenditure	128 320 000	122 017 000	112 440 000	109 929 000
Operating Profit	7 584 000	−6 422 000	1 703 000	−1 295 000
Financial Income	14 334 000	61 981 000	38 655 000	54 511 000
Financial Costs	17 788 000	4 733 000	2 847 000	3 102 000
Financial Balance	−3 454 000	57 248 000	35 808 000	51 409 000
Earnings Before Tax	4 130 000	50 827 000	37 510 000	50 114 000
Tax	1 831 000	−220 000	2 194 000	2 094 000
Net Income	2 299 000	51 046 000	35 316 000	48 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 787 000	407 784 000	316 492 000	260 071 000
Total Current Assets	426 313 000	431 599 000	411 707 000	387 943 000
Total Assets	821 100 000	839 384 000	728 199 000	648 014 000
Total Retained Equity	568 159 000	578 725 000	539 988 000	515 035 000
Total Equity	571 659 000	582 225 000	543 488 000	518 535 000
Total Long-Term Debt	218 919 000	228 880 000	146 024 000	103 078 000
Total Current Debt	30 522 000	28 279 000	38 686 000	26 400 000
Total Equity and Debt	821 100 000	839 384 000	728 199 000	648 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 769 000	74 313 000	74 267 000	67 326 000
Other Income	45 430 000	41 162 000	39 578 000	41 646 000
Revenue	135 199 000	115 475 000	113 845 000	108 972 000
Cost of Goods Sold	44 458 000	35 800 000	34 788 000	31 385 000
Salary Costs	35 592 000	33 469 000	31 599 000	31 207 000
Depreciation	12 524 000	9 682 000	10 511 000	11 670 000
Impairment	0	0	0	0
Expenditure	128 320 000	122 017 000	112 440 000	109 929 000
Operating Profit	7 584 000	−6 422 000	1 703 000	−1 295 000
Financial Income	14 334 000	61 981 000	38 655 000	54 511 000
Financial Costs	17 788 000	4 733 000	2 847 000	3 102 000
Financial Balance	−3 454 000	57 248 000	35 808 000	51 409 000
Dividends	0	0	0	0
Net Income	2 299 000	51 046 000	35 316 000	48 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 055 000	9 871 000	8 679 000	9 360 000
Real Eastate	351 272 000	365 113 000	278 160 000	221 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 713 000	19 386 000	16 831 000	16 609 000
Total Tangible Assets	369 985 000	384 498 000	294 990 000	238 432 000
Total Fiancial Fixed Assets	14 747 000	13 415 000	12 823 000	12 279 000
Total Fixed Assets	394 787 000	407 784 000	316 492 000	260 071 000
Stock	5 964 000	4 517 000	4 055 000	3 270 000
Total Investments	390 173 000	388 824 000	378 965 000	360 349 000
Cash, Bank	12 336 000	27 131 000	11 930 000	8 970 000
Total Current Assets	426 313 000	431 599 000	411 707 000	387 943 000
Total Assets	821 100 000	839 384 000	728 199 000	648 014 000
Total Equity	571 659 000	582 225 000	543 488 000	518 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 919 000	228 880 000	146 024 000	103 078 000
Creditors	9 204 000	7 572 000	19 441 000	4 234 000
Unpaid Taxes	2 441 000	2 425 000	2 726 000	2 689 000
Dividends	0	0	0	0
Other Current Debt	4 425 000	5 125 000	4 994 000	7 758 000
Total Current Debt	30 522 000	28 279 000	38 686 000	26 400 000
Total Equity and Debt	821 100 000	839 384 000	728 199 000	648 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	8,77 %	6,5 %	9,26 %
Debt-to-Equity Ratio	0,38	0,39	0,27	0,2
Operating Profit Margin	5,61 %	−5,56 %	1,5 %	−1,19 %
Current Ratio	13,97	15,26	10,64	14,69
Quick Ratio	17,36	18,16	11,89	16,77
Equity Ratio	0,7	0,69	0,75	0,8
Gross Profit Margin	67,12 %	69 %	69,44 %	71,2 %