Odd-Petter Hosen AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

35,36 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 655 000	19 993 000	19 932 000	14 899 000
Net Income	1 582 000	250 000	1 166 000	407 000
Total Assets	10 551 000	8 761 000	8 256 000	5 877 000
Total Equity	4 474 000	2 891 000	2 641 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 655 000	19 993 000	19 932 000	14 899 000
Expenditure	20 747 000	19 596 000	18 347 000	14 324 000
Operating Profit	909 000	397 000	1 585 000	575 000
Financial Income	936 000	4 000	4 000	3 000
Financial Costs	79 000	80 000	94 000	58 000
Financial Balance	857 000	−76 000	−90 000	−55 000
Earnings Before Tax	1 766 000	321 000	1 495 000	521 000
Tax	184 000	71 000	329 000	115 000
Net Income	1 582 000	250 000	1 166 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	719 000	348 000	472 000
Total Current Assets	10 004 000	8 043 000	7 908 000	5 406 000
Total Assets	10 551 000	8 761 000	8 256 000	5 877 000
Total Retained Equity	3 874 000	2 291 000	2 041 000	875 000
Total Equity	4 474 000	2 891 000	2 641 000	1 475 000
Total Long-Term Debt	1 351 000	1 153 000	807 000	807 000
Total Current Debt	4 726 000	4 717 000	4 808 000	3 596 000
Total Equity and Debt	10 551 000	8 761 000	8 256 000	5 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 655 000	19 990 000	19 932 000	14 899 000
Other Income	0	3 000	0	0
Revenue	21 655 000	19 993 000	19 932 000	14 899 000
Cost of Goods Sold	12 228 000	10 571 000	9 624 000	7 310 000
Salary Costs	6 312 000	6 975 000	6 923 000	5 621 000
Depreciation	150 000	111 000	77 000	104 000
Impairment	0	0	0	0
Expenditure	20 747 000	19 596 000	18 347 000	14 324 000
Operating Profit	909 000	397 000	1 585 000	575 000
Financial Income	936 000	4 000	4 000	3 000
Financial Costs	79 000	80 000	94 000	58 000
Financial Balance	857 000	−76 000	−90 000	−55 000
Dividends	0	0	0	0
Net Income	1 582 000	250 000	1 166 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	115 000	159 000
Fixtures	433 000	398 000	27 000	40 000
Total Tangible Assets	433 000	409 000	142 000	199 000
Total Fiancial Fixed Assets	114 000	310 000	206 000	228 000
Total Fixed Assets	547 000	719 000	348 000	472 000
Stock	446 000	100 000	70 000	52 000
Total Investments	0	0	0	0
Cash, Bank	5 429 000	4 524 000	4 568 000	3 370 000
Total Current Assets	10 004 000	8 043 000	7 908 000	5 406 000
Total Assets	10 551 000	8 761 000	8 256 000	5 877 000
Total Equity	4 474 000	2 891 000	2 641 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 153 000	807 000	807 000
Creditors	2 651 000	2 550 000	2 380 000	1 477 000
Unpaid Taxes	893 000	891 000	742 000	908 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 275 000	1 439 000	1 210 000
Total Current Debt	4 726 000	4 717 000	4 808 000	3 596 000
Total Equity and Debt	10 551 000	8 761 000	8 256 000	5 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,36 %	8,65 %	44,15 %	27,59 %
Debt-to-Equity Ratio	0,3	0,4	0,31	0,55
Operating Profit Margin	4,2 %	1,99 %	7,95 %	3,86 %
Current Ratio	2,12	1,71	1,64	1,5
Quick Ratio	2,34	1,74	1,67	1,53
Equity Ratio	0,42	0,33	0,32	0,25
Gross Profit Margin	43,53 %	47,13 %	51,72 %	50,94 %