ODD BARTHO-HANSEN & SØNNER AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 429 000	5 139 000	2 839 000	3 232 000
Net Income	56 000	256 000	−33 000	−17 000
Total Assets	1 562 000	2 737 000	1 662 000	1 596 000
Total Equity	931 000	875 000	819 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 429 000	5 139 000	2 839 000	3 232 000
Expenditure	4 350 000	4 803 000	2 880 000	3 241 000
Operating Profit	78 000	335 000	−41 000	−9 000
Financial Income	0	0	0	−1 000
Financial Costs	5 000	7 000	2 000	11 000
Financial Balance	−5 000	−7 000	−2 000	−12 000
Earnings Before Tax	73 000	329 000	−43 000	−21 000
Tax	17 000	72 000	−9 000	−4 000
Net Income	56 000	256 000	−33 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	460 000	50 000	68 000
Total Current Assets	1 161 000	2 277 000	1 612 000	1 528 000
Total Assets	1 562 000	2 737 000	1 662 000	1 596 000
Total Retained Equity	865 000	809 000	752 000	786 000
Total Equity	931 000	875 000	819 000	852 000
Total Long-Term Debt	22 000	14 000	0	0
Total Current Debt	609 000	1 847 000	843 000	743 000
Total Equity and Debt	1 562 000	2 737 000	1 662 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 429 000	5 058 000	2 817 000	3 232 000
Other Income	0	81 000	22 000	0
Revenue	4 429 000	5 139 000	2 839 000	3 232 000
Cost of Goods Sold	2 469 000	2 818 000	1 041 000	1 152 000
Salary Costs	1 470 000	1 533 000	1 415 000	1 594 000
Depreciation	80 000	63 000	19 000	53 000
Impairment	0	0	0	0
Expenditure	4 350 000	4 803 000	2 880 000	3 241 000
Operating Profit	78 000	335 000	−41 000	−9 000
Financial Income	0	0	0	−1 000
Financial Costs	5 000	7 000	2 000	11 000
Financial Balance	−5 000	−7 000	−2 000	−12 000
Dividends	0	200 000	0	0
Net Income	56 000	256 000	−33 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	460 000	40 000	30 000
Total Tangible Assets	401 000	460 000	40 000	30 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	401 000	460 000	50 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	1 613 000	41 000	1 164 000
Total Current Assets	1 161 000	2 277 000	1 612 000	1 528 000
Total Assets	1 562 000	2 737 000	1 662 000	1 596 000
Total Equity	931 000	875 000	819 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	14 000	0	0
Creditors	45 000	837 000	391 000	95 000
Unpaid Taxes	389 000	444 000	249 000	421 000
Dividends	0	200 000	0	0
Other Current Debt	165 000	420 000	203 000	224 000
Total Current Debt	609 000	1 847 000	843 000	743 000
Total Equity and Debt	1 562 000	2 737 000	1 662 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	29,26 %	−4,03 %	−2 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	1,76 %	6,52 %	−1,44 %	−0,28 %
Current Ratio	1,91	1,23	1,91	2,06
Quick Ratio	1,91	1,23	1,91	2,06
Equity Ratio	0,6	0,32	0,49	0,53
Gross Profit Margin	44,25 %	45,16 %	63,33 %	64,36 %