ØDEGAARD ENGROS AS

6013 ÅLESUND

Finances

Return on Equity

49,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 834 000	496 078 000	502 169 000	404 793 000
Net Income	34 939 000	39 367 000	51 557 000	14 957 000
Total Assets	177 249 000	164 893 000	187 772 000	127 470 000
Total Equity	70 329 000	65 390 000	54 069 000	52 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 834 000	496 078 000	502 169 000	404 793 000
Expenditure	450 247 000	445 837 000	435 461 000	385 312 000
Operating Profit	44 588 000	50 242 000	66 707 000	19 481 000
Financial Income	1 622 000	1 637 000	1 343 000	712 000
Financial Costs	1 350 000	1 393 000	1 891 000	997 000
Financial Balance	272 000	244 000	−548 000	−285 000
Earnings Before Tax	44 860 000	50 486 000	66 159 000	19 196 000
Tax	9 921 000	11 119 000	14 602 000	4 239 000
Net Income	34 939 000	39 367 000	51 557 000	14 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 006 000	12 905 000	14 038 000	15 645 000
Total Current Assets	165 244 000	151 988 000	173 734 000	111 825 000
Total Assets	177 249 000	164 893 000	187 772 000	127 470 000
Total Retained Equity	56 335 000	51 396 000	40 076 000	38 519 000
Total Equity	70 329 000	65 390 000	54 069 000	52 512 000
Total Long-Term Debt	0	5 313 000	10 625 000	15 000 000
Total Current Debt	106 921 000	94 191 000	123 077 000	59 958 000
Total Equity and Debt	177 249 000	164 893 000	187 772 000	127 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 823 000	495 981 000	502 144 000	404 777 000
Other Income	11 000	97 000	25 000	17 000
Revenue	494 834 000	496 078 000	502 169 000	404 793 000
Cost of Goods Sold	321 200 000	324 225 000	311 241 000	264 584 000
Salary Costs	63 623 000	61 676 000	62 703 000	60 118 000
Depreciation	2 559 000	3 066 000	2 935 000	3 037 000
Impairment	0	0	0	0
Expenditure	450 247 000	445 837 000	435 461 000	385 312 000
Operating Profit	44 588 000	50 242 000	66 707 000	19 481 000
Financial Income	1 622 000	1 637 000	1 343 000	712 000
Financial Costs	1 350 000	1 393 000	1 891 000	997 000
Financial Balance	272 000	244 000	−548 000	−285 000
Dividends	30 000 000	27 000 000	50 000 000	14 007 000
Net Income	34 939 000	39 367 000	51 557 000	14 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 953 000	2 020 000	2 333 000	2 568 000
Real Eastate	0	0	0	2 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 973 000	9 770 000	10 659 000	9 380 000
Total Tangible Assets	8 973 000	9 770 000	10 659 000	12 095 000
Total Fiancial Fixed Assets	1 079 000	1 115 000	1 046 000	982 000
Total Fixed Assets	12 006 000	12 905 000	14 038 000	15 645 000
Stock	72 441 000	65 380 000	60 022 000	50 404 000
Total Investments	0	0	0	0
Cash, Bank	19 906 000	16 251 000	30 775 000	5 820 000
Total Current Assets	165 244 000	151 988 000	173 734 000	111 825 000
Total Assets	177 249 000	164 893 000	187 772 000	127 470 000
Total Equity	70 329 000	65 390 000	54 069 000	52 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 313 000	10 625 000	15 000 000
Creditors	22 115 000	26 043 000	30 314 000	15 308 000
Unpaid Taxes	13 447 000	12 816 000	13 663 000	10 643 000
Dividends	30 000 000	27 000 000	50 000 000	14 007 000
Other Current Debt	18 815 000	17 159 000	14 319 000	15 681 000
Total Current Debt	106 921 000	94 191 000	123 077 000	59 958 000
Total Equity and Debt	177 249 000	164 893 000	187 772 000	127 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	60,2 %	95,35 %	28,48 %
Debt-to-Equity Ratio	0	0,08	0,2	0,29
Operating Profit Margin	9,01 %	10,13 %	13,28 %	4,81 %
Current Ratio	1,55	1,61	1,41	1,87
Quick Ratio	4,79	5,28	2,76	11,7
Equity Ratio	0,4	0,4	0,29	0,41
Gross Profit Margin	35,09 %	34,64 %	38,02 %	34,64 %