ODAL SKOGSDRIFT AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−105,26 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 769 000	13 959 000	12 062 000	15 736 000
Net Income	−1 300 000	−36 000	−769 000	1 652 000
Total Assets	3 620 000	4 417 000	4 613 000	5 585 000
Total Equity	1 235 000	2 536 000	2 572 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 769 000	13 959 000	12 062 000	15 736 000
Expenditure	15 394 000	13 982 000	13 027 000	13 576 000
Operating Profit	−1 625 000	−23 000	−965 000	2 160 000
Financial Income	0	4 000	2 000	0
Financial Costs	42 000	27 000	23 000	42 000
Financial Balance	−42 000	−23 000	−21 000	−42 000
Earnings Before Tax	−1 667 000	−47 000	−986 000	2 118 000
Tax	−367 000	−10 000	−217 000	466 000
Net Income	−1 300 000	−36 000	−769 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 056 000	2 103 000	2 842 000
Total Current Assets	1 250 000	2 361 000	2 509 000	2 743 000
Total Assets	3 620 000	4 417 000	4 613 000	5 585 000
Total Retained Equity	785 000	2 086 000	2 122 000	3 071 000
Total Equity	1 235 000	2 536 000	2 572 000	3 521 000
Total Long-Term Debt	285 000	359 000	436 000	452 000
Total Current Debt	2 100 000	1 522 000	1 605 000	1 613 000
Total Equity and Debt	3 620 000	4 417 000	4 613 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 768 000	11 947 000	11 930 000	13 746 000
Other Income	2 000	2 011 000	132 000	1 990 000
Revenue	13 769 000	13 959 000	12 062 000	15 736 000
Cost of Goods Sold	420 000	205 000	287 000	423 000
Salary Costs	4 241 000	4 305 000	4 509 000	4 582 000
Depreciation	142 000	133 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	15 394 000	13 982 000	13 027 000	13 576 000
Operating Profit	−1 625 000	−23 000	−965 000	2 160 000
Financial Income	0	4 000	2 000	0
Financial Costs	42 000	27 000	23 000	42 000
Financial Balance	−42 000	−23 000	−21 000	−42 000
Dividends	0	0	0	0
Net Income	−1 300 000	−36 000	−769 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	473 000	452 000	165 000
Total Tangible Assets	627 000	473 000	452 000	165 000
Total Fiancial Fixed Assets	1 600 000	1 583 000	1 651 000	2 677 000
Total Fixed Assets	2 370 000	2 056 000	2 103 000	2 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	179 000	111 000	733 000
Total Current Assets	1 250 000	2 361 000	2 509 000	2 743 000
Total Assets	3 620 000	4 417 000	4 613 000	5 585 000
Total Equity	1 235 000	2 536 000	2 572 000	3 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	359 000	436 000	452 000
Creditors	695 000	769 000	600 000	606 000
Unpaid Taxes	457 000	320 000	442 000	532 000
Dividends	0	0	0	0
Other Current Debt	561 000	433 000	538 000	475 000
Total Current Debt	2 100 000	1 522 000	1 605 000	1 613 000
Total Equity and Debt	3 620 000	4 417 000	4 613 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,26 %	−1,42 %	−29,9 %	46,92 %
Debt-to-Equity Ratio	0,23	0,14	0,17	0,13
Operating Profit Margin	−11,8 %	−0,16 %	−8 %	13,73 %
Current Ratio	0,6	1,55	1,56	1,7
Quick Ratio	0,6	1,55	1,56	1,7
Equity Ratio	0,34	0,57	0,56	0,63
Gross Profit Margin	96,95 %	98,53 %	97,62 %	97,31 %