ODD SMÅGE AS

6480 AUKRA

Finances

Return on Equity

49,28 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 223 000	102 802 000	101 055 000	91 789 000
Net Income	29 989 000	2 160 000	17 693 000	13 385 000
Total Assets	170 309 000	118 213 000	130 126 000	110 521 000
Total Equity	60 851 000	50 861 000	63 277 000	59 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 223 000	102 802 000	101 055 000	91 789 000
Expenditure	197 350 000	99 975 000	78 504 000	75 239 000
Operating Profit	38 873 000	2 827 000	22 551 000	16 550 000
Financial Income	115 000	244 000	251 000	601 000
Financial Costs	534 000	353 000	337 000	5 000
Financial Balance	−419 000	−109 000	−86 000	596 000
Earnings Before Tax	38 454 000	2 718 000	22 465 000	17 146 000
Tax	8 465 000	558 000	4 772 000	3 761 000
Net Income	29 989 000	2 160 000	17 693 000	13 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 545 000	56 382 000	44 029 000	30 796 000
Total Current Assets	106 764 000	61 830 000	86 096 000	79 726 000
Total Assets	170 309 000	118 213 000	130 126 000	110 521 000
Total Retained Equity	60 326 000	50 337 000	63 177 000	59 330 000
Total Equity	60 851 000	50 861 000	63 277 000	59 430 000
Total Long-Term Debt	30 218 000	23 002 000	14 107 000	1 080 000
Total Current Debt	79 240 000	44 349 000	52 742 000	50 011 000
Total Equity and Debt	170 309 000	118 213 000	130 126 000	110 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 923 000	100 899 000	98 769 000	91 101 000
Other Income	2 301 000	1 904 000	2 286 000	688 000
Revenue	236 223 000	102 802 000	101 055 000	91 789 000
Cost of Goods Sold	127 441 000	41 391 000	24 021 000	25 383 000
Salary Costs	31 980 000	26 566 000	25 610 000	26 213 000
Depreciation	17 320 000	14 197 000	11 739 000	6 975 000
Impairment	0	0	0	0
Expenditure	197 350 000	99 975 000	78 504 000	75 239 000
Operating Profit	38 873 000	2 827 000	22 551 000	16 550 000
Financial Income	115 000	244 000	251 000	601 000
Financial Costs	534 000	353 000	337 000	5 000
Financial Balance	−419 000	−109 000	−86 000	596 000
Dividends	20 000 000	15 000 000	15 000 000	15 000 000
Net Income	29 989 000	2 160 000	17 693 000	13 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	1 534 000	1 420 000	1 809 000
Machinery and Plant Facilities	16 420 000	19 893 000	20 844 000	21 445 000
Fixtures	4 562 000	4 878 000	4 788 000	5 954 000
Total Tangible Assets	63 545 000	56 382 000	44 029 000	29 208 000
Total Fiancial Fixed Assets	0	0	0	1 588 000
Total Fixed Assets	63 545 000	56 382 000	44 029 000	30 796 000
Stock	0	0	0	0
Total Investments	497 000	532 000	357 000	381 000
Cash, Bank	46 529 000	6 234 000	27 918 000	36 754 000
Total Current Assets	106 764 000	61 830 000	86 096 000	79 726 000
Total Assets	170 309 000	118 213 000	130 126 000	110 521 000
Total Equity	60 851 000	50 861 000	63 277 000	59 430 000
Short-Term Group Debt	1 315 000	0	13 559 000	10 559 000
Total Long-Term Debt	30 218 000	23 002 000	14 107 000	1 080 000
Creditors	32 788 000	11 902 000	6 110 000	7 527 000
Unpaid Taxes	12 910 000	9 172 000	10 338 000	10 175 000
Dividends	20 000 000	15 000 000	15 000 000	15 000 000
Other Current Debt	4 141 000	8 275 000	3 062 000	2 870 000
Total Current Debt	79 240 000	44 349 000	52 742 000	50 011 000
Total Equity and Debt	170 309 000	118 213 000	130 126 000	110 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	4,25 %	27,96 %	22,52 %
Debt-to-Equity Ratio	0,5	0,45	0,22	0,02
Operating Profit Margin	16,46 %	2,75 %	22,32 %	18,03 %
Current Ratio	1,35	1,39	1,63	1,59
Quick Ratio	1,35	1,39	1,63	1,59
Equity Ratio	0,36	0,43	0,49	0,54
Gross Profit Margin	46,05 %	59,74 %	76,23 %	72,35 %