ODDVAR THOEN AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 682 000	7 898 000	7 112 000
Net Income	−368 000	31 000	168 000	345 000
Total Assets	5 695 000	5 362 000	5 278 000	5 555 000
Total Equity	2 025 000	2 393 000	2 362 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	7 682 000	7 898 000	7 112 000
Expenditure	7 198 000	7 601 000	7 658 000	6 723 000
Operating Profit	−346 000	81 000	240 000	389 000
Financial Income	5 000	4 000	10 000	11 000
Financial Costs	86 000	64 000	34 000	34 000
Financial Balance	−81 000	−60 000	−24 000	−23 000
Earnings Before Tax	−427 000	21 000	216 000	366 000
Tax	−58 000	−10 000	48 000	21 000
Net Income	−368 000	31 000	168 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 420 000	1 683 000	197 000
Total Current Assets	4 453 000	3 942 000	3 595 000	5 358 000
Total Assets	5 695 000	5 362 000	5 278 000	5 555 000
Total Retained Equity	1 925 000	2 293 000	2 262 000	2 093 000
Total Equity	2 025 000	2 393 000	2 362 000	2 193 000
Total Long-Term Debt	2 525 000	1 899 000	1 793 000	2 316 000
Total Current Debt	1 145 000	1 070 000	1 123 000	1 046 000
Total Equity and Debt	5 695 000	5 362 000	5 278 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 853 000	7 682 000	7 898 000	7 103 000
Other Income	0	0	0	9 000
Revenue	6 853 000	7 682 000	7 898 000	7 112 000
Cost of Goods Sold	1 795 000	2 501 000	2 505 000	2 093 000
Salary Costs	3 579 000	3 376 000	3 264 000	2 914 000
Depreciation	178 000	258 000	63 000	65 000
Impairment	0	0	0	0
Expenditure	7 198 000	7 601 000	7 658 000	6 723 000
Operating Profit	−346 000	81 000	240 000	389 000
Financial Income	5 000	4 000	10 000	11 000
Financial Costs	86 000	64 000	34 000	34 000
Financial Balance	−81 000	−60 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	−368 000	31 000	168 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	51 000	68 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 208 000	1 369 000	1 610 000	46 000
Total Tangible Assets	1 242 000	1 420 000	1 678 000	131 000
Total Fiancial Fixed Assets	0	0	5 000	67 000
Total Fixed Assets	1 242 000	1 420 000	1 683 000	197 000
Stock	1 672 000	1 208 000	1 341 000	1 359 000
Total Investments	0	0	0	0
Cash, Bank	928 000	1 107 000	791 000	2 282 000
Total Current Assets	4 453 000	3 942 000	3 595 000	5 358 000
Total Assets	5 695 000	5 362 000	5 278 000	5 555 000
Total Equity	2 025 000	2 393 000	2 362 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	1 899 000	1 793 000	2 316 000
Creditors	316 000	204 000	395 000	239 000
Unpaid Taxes	489 000	534 000	406 000	519 000
Dividends	0	0	0	0
Other Current Debt	340 000	332 000	322 000	288 000
Total Current Debt	1 145 000	1 070 000	1 123 000	1 046 000
Total Equity and Debt	5 695 000	5 362 000	5 278 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	1,3 %	7,11 %	15,73 %
Debt-to-Equity Ratio	1,25	0,79	0,76	1,06
Operating Profit Margin	−5,05 %	1,05 %	3,04 %	5,47 %
Current Ratio	3,89	3,68	3,2	5,12
Quick Ratio	−8,45	−28,57	−16,49	−17,12
Equity Ratio	0,36	0,45	0,45	0,39
Gross Profit Margin	73,81 %	67,44 %	68,28 %	70,57 %