ODD BJERKEVOLL AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 873 000	21 570 000	17 904 000	20 324 000
Net Income	249 000	150 000	128 000	167 000
Total Assets	13 737 000	14 493 000	13 267 000	13 200 000
Total Equity	8 038 000	7 789 000	7 638 000	7 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 873 000	21 570 000	17 904 000	20 324 000
Expenditure	17 504 000	21 346 000	17 694 000	20 107 000
Operating Profit	368 000	224 000	210 000	216 000
Financial Income	18 000	27 000	25 000	33 000
Financial Costs	66 000	58 000	70 000	35 000
Financial Balance	−48 000	−31 000	−45 000	−2 000
Earnings Before Tax	320 000	194 000	165 000	214 000
Tax	71 000	43 000	37 000	47 000
Net Income	249 000	150 000	128 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 291 000	4 706 000	5 124 000	4 850 000
Total Current Assets	9 446 000	9 787 000	8 143 000	8 349 000
Total Assets	13 737 000	14 493 000	13 267 000	13 200 000
Total Retained Equity	6 487 000	6 237 000	6 087 000	5 959 000
Total Equity	8 038 000	7 789 000	7 638 000	7 510 000
Total Long-Term Debt	1 505 000	1 733 000	1 987 000	2 295 000
Total Current Debt	4 194 000	4 971 000	3 643 000	3 395 000
Total Equity and Debt	13 737 000	14 493 000	13 267 000	13 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 441 000	20 242 000	17 904 000	20 324 000
Other Income	3 432 000	1 327 000	0	0
Revenue	17 873 000	21 570 000	17 904 000	20 324 000
Cost of Goods Sold	8 640 000	12 469 000	9 701 000	12 618 000
Salary Costs	6 842 000	7 025 000	6 308 000	6 091 000
Depreciation	441 000	468 000	483 000	383 000
Impairment	0	0	0	0
Expenditure	17 504 000	21 346 000	17 694 000	20 107 000
Operating Profit	368 000	224 000	210 000	216 000
Financial Income	18 000	27 000	25 000	33 000
Financial Costs	66 000	58 000	70 000	35 000
Financial Balance	−48 000	−31 000	−45 000	−2 000
Dividends	0	0	0	0
Net Income	249 000	150 000	128 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 508 000	3 683 000	3 857 000	4 032 000
Machinery and Plant Facilities	385 000	495 000	555 000	584 000
Fixtures	398 000	528 000	712 000	234 000
Total Tangible Assets	4 291 000	4 706 000	5 124 000	4 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 291 000	4 706 000	5 124 000	4 850 000
Stock	447 000	345 000	364 000	397 000
Total Investments	0	0	0	0
Cash, Bank	2 693 000	2 339 000	2 195 000	2 634 000
Total Current Assets	9 446 000	9 787 000	8 143 000	8 349 000
Total Assets	13 737 000	14 493 000	13 267 000	13 200 000
Total Equity	8 038 000	7 789 000	7 638 000	7 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 733 000	1 987 000	2 295 000
Creditors	2 072 000	682 000	1 563 000	961 000
Unpaid Taxes	1 244 000	1 966 000	1 145 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	779 000	2 226 000	790 000	990 000
Total Current Debt	4 194 000	4 971 000	3 643 000	3 395 000
Total Equity and Debt	13 737 000	14 493 000	13 267 000	13 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	1,93 %	1,68 %	2,22 %
Debt-to-Equity Ratio	0,19	0,22	0,26	0,31
Operating Profit Margin	2,06 %	1,04 %	1,17 %	1,06 %
Current Ratio	2,25	1,97	2,24	2,46
Quick Ratio	2,52	2,12	2,48	2,78
Equity Ratio	0,59	0,54	0,58	0,57
Gross Profit Margin	51,66 %	42,19 %	45,82 %	37,92 %