ODD PALERUD AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 337 000	4 085 000	5 574 000
Net Income	−75 000	21 000	−210 000	−181 000
Total Assets	4 866 000	5 056 000	4 749 000	5 385 000
Total Equity	4 245 000	4 342 000	4 344 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 337 000	4 085 000	5 574 000
Expenditure	5 088 000	4 574 000	4 558 000	5 809 000
Operating Profit	43 000	−237 000	−473 000	−236 000
Financial Income	2 000	206 000	160 000	5 000
Financial Costs	111 000	0	0	1 000
Financial Balance	−109 000	206 000	160 000	4 000
Earnings Before Tax	−65 000	−31 000	−313 000	−232 000
Tax	10 000	−52 000	−103 000	−51 000
Net Income	−75 000	21 000	−210 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	2 035 000	2 402 000	2 736 000
Total Current Assets	3 184 000	3 021 000	2 347 000	2 650 000
Total Assets	4 866 000	5 056 000	4 749 000	5 385 000
Total Retained Equity	3 145 000	3 242 000	3 244 000	3 453 000
Total Equity	4 245 000	4 342 000	4 344 000	4 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	713 000	406 000	832 000
Total Equity and Debt	4 866 000	5 056 000	4 749 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 130 000	4 316 000	4 052 000	5 574 000
Other Income	0	20 000	33 000	0
Revenue	5 130 000	4 337 000	4 085 000	5 574 000
Cost of Goods Sold	1 569 000	1 818 000	1 862 000	2 503 000
Salary Costs	2 189 000	1 679 000	1 674 000	2 161 000
Depreciation	343 000	419 000	457 000	525 000
Impairment	0	0	0	0
Expenditure	5 088 000	4 574 000	4 558 000	5 809 000
Operating Profit	43 000	−237 000	−473 000	−236 000
Financial Income	2 000	206 000	160 000	5 000
Financial Costs	111 000	0	0	1 000
Financial Balance	−109 000	206 000	160 000	4 000
Dividends	22 000	22 000	0	99 000
Net Income	−75 000	21 000	−210 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	176 000	124 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 509 000	1 842 000	2 250 000	2 697 000
Fixtures	8 000	18 000	28 000	18 000
Total Tangible Assets	1 516 000	1 859 000	2 278 000	2 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	2 035 000	2 402 000	2 736 000
Stock	394 000	297 000	275 000	303 000
Total Investments	1 478 000	1 347 000	903 000	508 000
Cash, Bank	892 000	720 000	871 000	1 130 000
Total Current Assets	3 184 000	3 021 000	2 347 000	2 650 000
Total Assets	4 866 000	5 056 000	4 749 000	5 385 000
Total Equity	4 245 000	4 342 000	4 344 000	4 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	246 000	99 000	317 000
Unpaid Taxes	270 000	296 000	167 000	231 000
Dividends	22 000	22 000	0	99 000
Other Current Debt	195 000	149 000	139 000	185 000
Total Current Debt	621 000	713 000	406 000	832 000
Total Equity and Debt	4 866 000	5 056 000	4 749 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	0,48 %	−4,83 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	−5,46 %	−11,58 %	−4,23 %
Current Ratio	5,13	4,24	5,78	3,19
Quick Ratio	14,03	7,26	17,92	5,01
Equity Ratio	0,87	0,86	0,91	0,85
Gross Profit Margin	69,42 %	58,08 %	54,42 %	55,1 %