ODD LARSEN AS

5419 FITJAR

Finances

Return on Equity

16,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 088 000	54 785 000	54 446 000	47 116 000
Net Income	815 000	2 007 000	2 409 000	737 000
Total Assets	9 593 000	10 776 000	11 379 000	9 084 000
Total Equity	4 948 000	4 483 000	4 876 000	4 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 088 000	54 785 000	54 446 000	47 116 000
Expenditure	51 103 000	52 205 000	51 458 000	46 225 000
Operating Profit	985 000	2 579 000	2 989 000	891 000
Financial Income	84 000	62 000	96 000	62 000
Financial Costs	19 000	63 000	3 000	121 000
Financial Balance	65 000	−1 000	93 000	−59 000
Earnings Before Tax	1 050 000	2 579 000	3 082 000	832 000
Tax	234 000	572 000	674 000	95 000
Net Income	815 000	2 007 000	2 409 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	2 307 000	3 824 000	3 621 000
Total Current Assets	8 047 000	8 469 000	7 555 000	5 464 000
Total Assets	9 593 000	10 776 000	11 379 000	9 084 000
Total Retained Equity	1 948 000	1 483 000	1 876 000	1 612 000
Total Equity	4 948 000	4 483 000	4 876 000	4 612 000
Total Long-Term Debt	58 000	84 000	77 000	1 303 000
Total Current Debt	4 587 000	6 209 000	6 426 000	3 169 000
Total Equity and Debt	9 593 000	10 776 000	11 379 000	9 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 985 000	54 716 000	54 371 000	47 048 000
Other Income	103 000	69 000	76 000	68 000
Revenue	52 088 000	54 785 000	54 446 000	47 116 000
Cost of Goods Sold	36 871 000	38 904 000	38 751 000	33 477 000
Salary Costs	7 673 000	7 439 000	6 969 000	6 800 000
Depreciation	449 000	436 000	342 000	307 000
Impairment	0	0	0	0
Expenditure	51 103 000	52 205 000	51 458 000	46 225 000
Operating Profit	985 000	2 579 000	2 989 000	891 000
Financial Income	84 000	62 000	96 000	62 000
Financial Costs	19 000	63 000	3 000	121 000
Financial Balance	65 000	−1 000	93 000	−59 000
Dividends	0	2 400 000	2 000 000	0
Net Income	815 000	2 007 000	2 409 000	737 000

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	1 355 000	2 117 000	1 883 000	1 680 000
Total Tangible Assets	1 355 000	2 117 000	1 883 000	1 680 000
Total Fiancial Fixed Assets	190 000	190 000	1 941 000	1 941 000
Total Fixed Assets	1 545 000	2 307 000	3 824 000	3 621 000
Stock	3 007 000	3 125 000	2 683 000	2 369 000
Total Investments	0	0	0	0
Cash, Bank	2 360 000	2 381 000	2 464 000	668 000
Total Current Assets	8 047 000	8 469 000	7 555 000	5 464 000
Total Assets	9 593 000	10 776 000	11 379 000	9 084 000
Total Equity	4 948 000	4 483 000	4 876 000	4 612 000
Short-Term Group Debt	557 000	108 000	186 000	0
Total Long-Term Debt	58 000	84 000	77 000	1 303 000
Creditors	2 140 000	3 293 000	1 939 000	1 521 000
Unpaid Taxes	720 000	491 000	739 000	597 000
Dividends	0	2 400 000	2 000 000	0
Other Current Debt	1 003 000	1 147 000	947 000	1 052 000
Total Current Debt	4 587 000	6 209 000	6 426 000	3 169 000
Total Equity and Debt	9 593 000	10 776 000	11 379 000	9 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	44,77 %	49,41 %	15,98 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,28
Operating Profit Margin	1,89 %	4,71 %	5,49 %	1,89 %
Current Ratio	1,75	1,36	1,18	1,72
Quick Ratio	5,09	2,75	2,02	6,83
Equity Ratio	0,52	0,42	0,43	0,51
Gross Profit Margin	29,21 %	28,99 %	28,83 %	28,95 %