ODDVAR HAGEN GARTNERI OG BLOMSTER AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

5,05 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 614 000	21 021 000	19 909 000	16 106 000
Net Income	559 000	2 117 000	2 394 000	751 000
Total Assets	13 662 000	14 761 000	13 255 000	10 336 000
Total Equity	11 067 000	10 509 000	9 526 000	7 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 614 000	21 021 000	19 909 000	16 106 000
Expenditure	17 924 000	18 426 000	17 113 000	15 315 000
Operating Profit	690 000	2 595 000	2 796 000	790 000
Financial Income	112 000	110 000	312 000	149 000
Financial Costs	61 000	1 000	82 000	6 000
Financial Balance	51 000	109 000	230 000	143 000
Earnings Before Tax	741 000	2 702 000	3 026 000	933 000
Tax	183 000	585 000	632 000	182 000
Net Income	559 000	2 117 000	2 394 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	3 119 000	3 163 000	2 309 000
Total Current Assets	10 927 000	11 643 000	10 092 000	8 027 000
Total Assets	13 662 000	14 761 000	13 255 000	10 336 000
Total Retained Equity	11 003 000	10 445 000	9 462 000	7 922 000
Total Equity	11 067 000	10 509 000	9 526 000	7 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 595 000	4 253 000	3 729 000	2 350 000
Total Equity and Debt	13 662 000	14 761 000	13 255 000	10 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 614 000	21 021 000	19 907 000	16 106 000
Other Income	0	0	2 000	0
Revenue	18 614 000	21 021 000	19 909 000	16 106 000
Cost of Goods Sold	7 826 000	8 641 000	7 852 000	6 315 000
Salary Costs	6 205 000	5 907 000	5 828 000	5 606 000
Depreciation	192 000	129 000	182 000	293 000
Impairment	0	0	0	0
Expenditure	17 924 000	18 426 000	17 113 000	15 315 000
Operating Profit	690 000	2 595 000	2 796 000	790 000
Financial Income	112 000	110 000	312 000	149 000
Financial Costs	61 000	1 000	82 000	6 000
Financial Balance	51 000	109 000	230 000	143 000
Dividends	0	1 135 000	1 100 000	0
Net Income	559 000	2 117 000	2 394 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	66 000	94 000	84 000
Real Eastate	251 000	279 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	495 000	210 000	378 000
Total Tangible Assets	582 000	774 000	210 000	378 000
Total Fiancial Fixed Assets	2 088 000	2 279 000	2 859 000	1 847 000
Total Fixed Assets	2 735 000	3 119 000	3 163 000	2 309 000
Stock	1 935 000	1 248 000	986 000	1 315 000
Total Investments	584 000	604 000	555 000	393 000
Cash, Bank	7 753 000	8 467 000	7 719 000	5 619 000
Total Current Assets	10 927 000	11 643 000	10 092 000	8 027 000
Total Assets	13 662 000	14 761 000	13 255 000	10 336 000
Total Equity	11 067 000	10 509 000	9 526 000	7 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	1 378 000	506 000	283 000
Unpaid Taxes	774 000	754 000	902 000	785 000
Dividends	0	1 135 000	1 100 000	0
Other Current Debt	1 278 000	1 563 000	1 678 000	1 074 000
Total Current Debt	2 595 000	4 253 000	3 729 000	2 350 000
Total Equity and Debt	13 662 000	14 761 000	13 255 000	10 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	20,14 %	25,13 %	9,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	12,34 %	14,04 %	4,91 %
Current Ratio	4,21	2,74	2,71	3,42
Quick Ratio	16,56	3,87	3,68	7,76
Equity Ratio	0,81	0,71	0,72	0,77
Gross Profit Margin	57,96 %	58,89 %	60,56 %	60,79 %