ODD HAUGEN MASKINSTASJON AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 289 000	14 907 000	13 265 000	12 786 000
Net Income	310 000	52 000	363 000	−166 000
Total Assets	16 346 000	12 027 000	10 104 000	9 447 000
Total Equity	5 677 000	5 366 000	5 315 000	4 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 289 000	14 907 000	13 265 000	12 786 000
Expenditure	13 578 000	14 681 000	12 593 000	11 070 000
Operating Profit	694 000	220 000	587 000	310 000
Financial Income	0	−22 000	−49 000	2 000
Financial Costs	285 000	94 000	65 000	143 000
Financial Balance	−285 000	−116 000	−114 000	−141 000
Earnings Before Tax	409 000	104 000	472 000	169 000
Tax	98 000	52 000	110 000	335 000
Net Income	310 000	52 000	363 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 322 000	6 960 000	4 941 000	4 689 000
Total Current Assets	6 024 000	5 067 000	5 163 000	4 758 000
Total Assets	16 346 000	12 027 000	10 104 000	9 447 000
Total Retained Equity	5 577 000	5 266 000	5 215 000	4 852 000
Total Equity	5 677 000	5 366 000	5 315 000	4 952 000
Total Long-Term Debt	8 403 000	4 440 000	2 923 000	2 917 000
Total Current Debt	2 267 000	2 221 000	1 866 000	1 578 000
Total Equity and Debt	16 346 000	12 027 000	10 104 000	9 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 150 000	14 523 000	12 647 000	12 573 000
Other Income	139 000	384 000	618 000	214 000
Revenue	14 289 000	14 907 000	13 265 000	12 786 000
Cost of Goods Sold	3 021 000	4 668 000	3 126 000	1 613 000
Salary Costs	4 265 000	4 055 000	3 870 000	3 987 000
Depreciation	1 657 000	1 585 000	1 316 000	1 635 000
Impairment	0	0	0	0
Expenditure	13 578 000	14 681 000	12 593 000	11 070 000
Operating Profit	694 000	220 000	587 000	310 000
Financial Income	0	−22 000	−49 000	2 000
Financial Costs	285 000	94 000	65 000	143 000
Financial Balance	−285 000	−116 000	−114 000	−141 000
Dividends	0	0	0	0
Net Income	310 000	52 000	363 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 082 000	2 082 000	2 068 000	2 154 000
Machinery and Plant Facilities	7 601 000	3 778 000	1 719 000	1 938 000
Fixtures	639 000	1 100 000	1 154 000	598 000
Total Tangible Assets	10 322 000	6 960 000	4 941 000	4 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 322 000	6 960 000	4 941 000	4 689 000
Stock	1 371 000	590 000	718 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	683 000	1 235 000	2 345 000	40 000
Total Current Assets	6 024 000	5 067 000	5 163 000	4 758 000
Total Assets	16 346 000	12 027 000	10 104 000	9 447 000
Total Equity	5 677 000	5 366 000	5 315 000	4 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 403 000	4 440 000	2 923 000	2 917 000
Creditors	659 000	654 000	873 000	341 000
Unpaid Taxes	957 000	843 000	269 000	472 000
Dividends	0	0	0	0
Other Current Debt	611 000	641 000	600 000	475 000
Total Current Debt	2 267 000	2 221 000	1 866 000	1 578 000
Total Equity and Debt	16 346 000	12 027 000	10 104 000	9 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	0,97 %	6,83 %	−3,35 %
Debt-to-Equity Ratio	1,48	0,83	0,55	0,59
Operating Profit Margin	4,86 %	1,48 %	4,43 %	2,42 %
Current Ratio	2,66	2,28	2,77	3,02
Quick Ratio	6,72	3,11	4,5	−39
Equity Ratio	0,35	0,45	0,53	0,52
Gross Profit Margin	78,86 %	68,69 %	76,43 %	87,38 %