ØDEGÅRDEN OG ANDERSEN AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

86 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	3 824 000	3 514 000	3 199 000
Net Income	639 000	165 000	−81 000	146 000
Total Assets	1 680 000	1 562 000	963 000	1 043 000
Total Equity	743 000	586 000	421 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	3 824 000	3 514 000	3 199 000
Expenditure	3 710 000	3 652 000	3 595 000	3 053 000
Operating Profit	764 000	171 000	−81 000	146 000
Financial Income	−12 000	−6 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	−12 000	−6 000	−1 000	0
Earnings Before Tax	752 000	165 000	−81 000	146 000
Tax	113 000	0	0	0
Net Income	639 000	165 000	−81 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	298 000	10 000	34 000
Total Current Assets	1 449 000	1 264 000	953 000	1 009 000
Total Assets	1 680 000	1 562 000	963 000	1 043 000
Total Retained Equity	641 000	484 000	319 000	400 000
Total Equity	743 000	586 000	421 000	502 000
Total Long-Term Debt	173 000	272 000	0	0
Total Current Debt	764 000	705 000	542 000	541 000
Total Equity and Debt	1 680 000	1 562 000	963 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	3 824 000	3 514 000	3 199 000
Other Income	0	0	0	0
Revenue	4 473 000	3 824 000	3 514 000	3 199 000
Cost of Goods Sold	2 174 000	1 804 000	1 805 000	1 221 000
Salary Costs	1 112 000	1 491 000	1 386 000	1 366 000
Depreciation	68 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	3 710 000	3 652 000	3 595 000	3 053 000
Operating Profit	764 000	171 000	−81 000	146 000
Financial Income	−12 000	−6 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	−12 000	−6 000	−1 000	0
Dividends	482 000	0	0	0
Net Income	639 000	165 000	−81 000	146 000

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	231 000	298 000	0	0
Total Tangible Assets	231 000	298 000	0	0
Total Fiancial Fixed Assets	0	0	10 000	34 000
Total Fixed Assets	231 000	298 000	10 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	970 000	760 000	490 000
Total Current Assets	1 449 000	1 264 000	953 000	1 009 000
Total Assets	1 680 000	1 562 000	963 000	1 043 000
Total Equity	743 000	586 000	421 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	272 000	0	0
Creditors	244 000	339 000	218 000	263 000
Unpaid Taxes	273 000	234 000	206 000	165 000
Dividends	482 000	0	0	0
Other Current Debt	142 000	132 000	118 000	113 000
Total Current Debt	764 000	705 000	542 000	541 000
Total Equity and Debt	1 680 000	1 562 000	963 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	28,16 %	−19,24 %	29,08 %
Debt-to-Equity Ratio	0,23	0,46	0	0
Operating Profit Margin	17,08 %	4,47 %	−2,31 %	4,56 %
Current Ratio	1,9	1,79	1,76	1,87
Quick Ratio	1,9	1,79	1,76	1,87
Equity Ratio	0,44	0,38	0,44	0,48
Gross Profit Margin	51,4 %	52,82 %	48,63 %	61,83 %