ODD INGES GULL & SØLV AS

5527 HAUGESUND

Finances

Return on Equity

12,05 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	6 837 000	7 070 000	6 781 000
Net Income	358 000	404 000	413 000	102 000
Total Assets	5 102 000	4 632 000	4 174 000	3 814 000
Total Equity	2 970 000	2 612 000	3 208 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	6 837 000	7 070 000	6 781 000
Expenditure	6 554 000	6 294 000	6 551 000	6 607 000
Operating Profit	468 000	543 000	518 000	174 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	13 000
Financial Balance	−13 000	−13 000	−13 000	−13 000
Earnings Before Tax	455 000	531 000	506 000	161 000
Tax	97 000	126 000	93 000	59 000
Net Income	358 000	404 000	413 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	10 000	20 000	30 000
Total Current Assets	5 096 000	4 622 000	4 154 000	3 783 000
Total Assets	5 102 000	4 632 000	4 174 000	3 814 000
Total Retained Equity	2 570 000	2 212 000	2 808 000	2 395 000
Total Equity	2 970 000	2 612 000	3 208 000	2 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	2 020 000	965 000	1 018 000
Total Equity and Debt	5 102 000	4 632 000	4 174 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	6 837 000	7 070 000	6 781 000
Other Income	0	0	0	0
Revenue	7 023 000	6 837 000	7 070 000	6 781 000
Cost of Goods Sold	3 196 000	3 126 000	3 609 000	3 620 000
Salary Costs	2 284 000	2 119 000	1 992 000	2 022 000
Depreciation	4 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	6 554 000	6 294 000	6 551 000	6 607 000
Operating Profit	468 000	543 000	518 000	174 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	13 000	13 000
Financial Balance	−13 000	−13 000	−13 000	−13 000
Dividends	0	1 000 000	0	0
Net Income	358 000	404 000	413 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	17 000	27 000
Total Tangible Assets	3 000	7 000	17 000	27 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 000	10 000	20 000	30 000
Stock	2 758 000	2 344 000	2 168 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	2 270 000	2 141 000	1 966 000	1 170 000
Total Current Assets	5 096 000	4 622 000	4 154 000	3 783 000
Total Assets	5 102 000	4 632 000	4 174 000	3 814 000
Total Equity	2 970 000	2 612 000	3 208 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	248 000	156 000	268 000
Unpaid Taxes	460 000	384 000	458 000	410 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 290 000	262 000	259 000	280 000
Total Current Debt	2 132 000	2 020 000	965 000	1 018 000
Total Equity and Debt	5 102 000	4 632 000	4 174 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	15,47 %	12,87 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	7,94 %	7,33 %	2,57 %
Current Ratio	2,39	2,29	4,3	3,72
Quick Ratio	−8,14	−14,27	−3,45	−2,48
Equity Ratio	0,58	0,56	0,77	0,73
Gross Profit Margin	54,49 %	54,28 %	48,95 %	46,62 %