ODDA BILSENTER AS

5750 ODDA

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 858 000	91 666 000	95 301 000	81 767 000
Net Income	1 100 000	802 000	2 156 000	481 000
Total Assets	25 426 000	22 031 000	24 328 000	23 725 000
Total Equity	8 330 000	8 181 000	7 379 000	6 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 858 000	91 666 000	95 301 000	81 767 000
Expenditure	96 112 000	90 310 000	92 168 000	80 773 000
Operating Profit	1 745 000	1 356 000	3 134 000	994 000
Financial Income	46 000	29 000	52 000	79 000
Financial Costs	380 000	355 000	420 000	455 000
Financial Balance	−334 000	−326 000	−368 000	−376 000
Earnings Before Tax	1 412 000	1 030 000	2 766 000	619 000
Tax	312 000	228 000	610 000	137 000
Net Income	1 100 000	802 000	2 156 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 442 000	5 164 000	3 906 000	3 840 000
Total Current Assets	18 983 000	16 867 000	20 422 000	19 885 000
Total Assets	25 426 000	22 031 000	24 328 000	23 725 000
Total Retained Equity	8 030 000	7 881 000	7 079 000	6 001 000
Total Equity	8 330 000	8 181 000	7 379 000	6 301 000
Total Long-Term Debt	6 668 000	7 108 000	8 358 000	9 746 000
Total Current Debt	10 428 000	6 742 000	8 591 000	7 679 000
Total Equity and Debt	25 426 000	22 031 000	24 328 000	23 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 359 000	89 041 000	92 383 000	79 789 000
Other Income	3 499 000	2 625 000	2 919 000	1 978 000
Revenue	97 858 000	91 666 000	95 301 000	81 767 000
Cost of Goods Sold	77 126 000	73 263 000	76 598 000	65 548 000
Salary Costs	10 656 000	9 559 000	8 685 000	9 039 000
Depreciation	1 428 000	1 304 000	1 037 000	843 000
Impairment	0	0	0	0
Expenditure	96 112 000	90 310 000	92 168 000	80 773 000
Operating Profit	1 745 000	1 356 000	3 134 000	994 000
Financial Income	46 000	29 000	52 000	79 000
Financial Costs	380 000	355 000	420 000	455 000
Financial Balance	−334 000	−326 000	−368 000	−376 000
Dividends	951 000	0	1 078 000	0
Net Income	1 100 000	802 000	2 156 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	52 000	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 421 000	5 112 000	3 906 000	3 744 000
Total Tangible Assets	6 421 000	5 112 000	3 906 000	3 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 442 000	5 164 000	3 906 000	3 840 000
Stock	8 004 000	7 851 000	10 129 000	9 740 000
Total Investments	0	0	0	0
Cash, Bank	3 331 000	5 564 000	6 332 000	5 952 000
Total Current Assets	18 983 000	16 867 000	20 422 000	19 885 000
Total Assets	25 426 000	22 031 000	24 328 000	23 725 000
Total Equity	8 330 000	8 181 000	7 379 000	6 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 668 000	7 108 000	8 358 000	9 746 000
Creditors	5 210 000	2 157 000	4 292 000	4 765 000
Unpaid Taxes	2 104 000	1 551 000	1 127 000	1 413 000
Dividends	951 000	0	1 078 000	0
Other Current Debt	1 881 000	2 747 000	1 588 000	1 500 000
Total Current Debt	10 428 000	6 742 000	8 591 000	7 679 000
Total Equity and Debt	25 426 000	22 031 000	24 328 000	23 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	9,8 %	29,22 %	7,63 %
Debt-to-Equity Ratio	0,8	0,87	1,13	1,55
Operating Profit Margin	1,78 %	1,48 %	3,29 %	1,22 %
Current Ratio	1,82	2,5	2,38	2,59
Quick Ratio	7,83	−15,21	−13,28	−9,65
Equity Ratio	0,33	0,37	0,3	0,27
Gross Profit Margin	21,19 %	20,08 %	19,63 %	19,84 %