ODD HAGERUD AS

2230 SKOTTERUD

Finances

Return on Equity

51,64 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 288 000	28 155 000	34 051 000	24 814 000
Net Income	1 523 000	3 321 000	3 030 000	1 220 000
Total Assets	10 242 000	9 784 000	11 471 000	6 449 000
Total Equity	2 949 000	1 426 000	1 351 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 288 000	28 155 000	34 051 000	24 814 000
Expenditure	25 278 000	23 861 000	30 116 000	23 190 000
Operating Profit	2 011 000	4 294 000	3 935 000	1 624 000
Financial Income	6 000	4 000	6 000	8 000
Financial Costs	51 000	28 000	30 000	58 000
Financial Balance	−45 000	−24 000	−24 000	−50 000
Earnings Before Tax	1 965 000	4 270 000	3 911 000	1 573 000
Tax	442 000	949 000	881 000	353 000
Net Income	1 523 000	3 321 000	3 030 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	2 204 000	1 241 000	1 017 000
Total Current Assets	8 322 000	7 580 000	10 230 000	5 432 000
Total Assets	10 242 000	9 784 000	11 471 000	6 449 000
Total Retained Equity	2 749 000	1 226 000	1 151 000	1 150 000
Total Equity	2 949 000	1 426 000	1 351 000	1 350 000
Total Long-Term Debt	104 000	85 000	142 000	32 000
Total Current Debt	7 189 000	8 273 000	9 978 000	5 067 000
Total Equity and Debt	10 242 000	9 784 000	11 471 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 216 000	27 947 000	34 048 000	24 814 000
Other Income	72 000	208 000	2 000	0
Revenue	27 288 000	28 155 000	34 051 000	24 814 000
Cost of Goods Sold	11 165 000	10 663 000	18 245 000	11 707 000
Salary Costs	11 123 000	10 245 000	9 919 000	8 851 000
Depreciation	553 000	495 000	314 000	332 000
Impairment	0	0	0	0
Expenditure	25 278 000	23 861 000	30 116 000	23 190 000
Operating Profit	2 011 000	4 294 000	3 935 000	1 624 000
Financial Income	6 000	4 000	6 000	8 000
Financial Costs	51 000	28 000	30 000	58 000
Financial Balance	−45 000	−24 000	−24 000	−50 000
Dividends	0	246 000	229 000	123 000
Net Income	1 523 000	3 321 000	3 030 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	2 194 000	1 231 000	958 000
Total Tangible Assets	1 910 000	2 194 000	1 231 000	958 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 920 000	2 204 000	1 241 000	1 017 000
Stock	190 000	206 000	244 000	262 000
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 274 000	3 333 000	1 401 000
Total Current Assets	8 322 000	7 580 000	10 230 000	5 432 000
Total Assets	10 242 000	9 784 000	11 471 000	6 449 000
Total Equity	2 949 000	1 426 000	1 351 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	85 000	142 000	32 000
Creditors	1 557 000	788 000	1 771 000	360 000
Unpaid Taxes	2 417 000	2 031 000	2 704 000	1 907 000
Dividends	0	246 000	229 000	123 000
Other Current Debt	2 791 000	4 448 000	4 763 000	2 743 000
Total Current Debt	7 189 000	8 273 000	9 978 000	5 067 000
Total Equity and Debt	10 242 000	9 784 000	11 471 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,64 %	232,89 %	224,28 %	90,37 %
Debt-to-Equity Ratio	0,04	0,06	0,11	0,02
Operating Profit Margin	7,37 %	15,25 %	11,56 %	6,54 %
Current Ratio	1,16	0,92	1,03	1,07
Quick Ratio	1,19	0,94	1,05	1,13
Equity Ratio	0,29	0,15	0,12	0,21
Gross Profit Margin	59,08 %	62,13 %	46,42 %	52,82 %