ØDEGÅRD AS

3570 ÅL

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	5 162 000	4 816 000	5 319 000
Net Income	507 000	876 000	614 000	294 000
Total Assets	1 873 000	3 247 000	2 255 000	2 720 000
Total Equity	873 000	1 367 000	1 491 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	5 162 000	4 816 000	5 319 000
Expenditure	5 323 000	4 050 000	4 040 000	4 963 000
Operating Profit	627 000	1 111 000	775 000	356 000
Financial Income	27 000	12 000	17 000	24 000
Financial Costs	5 000	1 000	6 000	3 000
Financial Balance	22 000	11 000	11 000	21 000
Earnings Before Tax	650 000	1 123 000	787 000	376 000
Tax	143 000	247 000	173 000	83 000
Net Income	507 000	876 000	614 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	140 000	151 000	153 000
Total Current Assets	1 801 000	3 107 000	2 104 000	2 568 000
Total Assets	1 873 000	3 247 000	2 255 000	2 720 000
Total Retained Equity	768 000	1 262 000	1 386 000	772 000
Total Equity	873 000	1 367 000	1 491 000	877 000
Total Long-Term Debt	22 000	1 100 000	110 000	141 000
Total Current Debt	978 000	780 000	655 000	1 703 000
Total Equity and Debt	1 873 000	3 247 000	2 255 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 946 000	5 118 000	4 753 000	5 179 000
Other Income	6 000	44 000	63 000	139 000
Revenue	5 951 000	5 162 000	4 816 000	5 319 000
Cost of Goods Sold	2 421 000	1 968 000	2 005 000	2 237 000
Salary Costs	2 030 000	1 327 000	1 301 000	1 556 000
Depreciation	7 000	9 000	9 000	70 000
Impairment	0	0	0	0
Expenditure	5 323 000	4 050 000	4 040 000	4 963 000
Operating Profit	627 000	1 111 000	775 000	356 000
Financial Income	27 000	12 000	17 000	24 000
Financial Costs	5 000	1 000	6 000	3 000
Financial Balance	22 000	11 000	11 000	21 000
Dividends	0	0	0	1 000 000
Net Income	507 000	876 000	614 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	106 000	99 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	33 000	42 000	51 000
Total Tangible Assets	4 000	33 000	42 000	51 000
Total Fiancial Fixed Assets	1 000	1 000	10 000	10 000
Total Fixed Assets	72 000	140 000	151 000	153 000
Stock	704 000	692 000	692 000	535 000
Total Investments	0	0	0	0
Cash, Bank	976 000	2 368 000	1 354 000	1 958 000
Total Current Assets	1 801 000	3 107 000	2 104 000	2 568 000
Total Assets	1 873 000	3 247 000	2 255 000	2 720 000
Total Equity	873 000	1 367 000	1 491 000	877 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	22 000	1 100 000	110 000	141 000
Creditors	102 000	54 000	51 000	183 000
Unpaid Taxes	253 000	183 000	190 000	182 000
Dividends	0	0	0	1 000 000
Other Current Debt	519 000	289 000	234 000	252 000
Total Current Debt	978 000	780 000	655 000	1 703 000
Total Equity and Debt	1 873 000	3 247 000	2 255 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	64,08 %	41,18 %	33,52 %
Debt-to-Equity Ratio	0,03	0,8	0,07	0,16
Operating Profit Margin	10,54 %	21,52 %	16,09 %	6,69 %
Current Ratio	1,84	3,98	3,21	1,51
Quick Ratio	6,57	35,31	−56,86	2,2
Equity Ratio	0,47	0,42	0,66	0,32
Gross Profit Margin	59,32 %	61,88 %	58,37 %	57,94 %