ODDEN FARVE & INTERIØR AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 693 000	34 280 000	32 346 000	28 609 000
Net Income	1 352 000	1 158 000	1 936 000	−137 000
Total Assets	11 729 000	11 372 000	10 690 000	12 050 000
Total Equity	7 600 000	6 248 000	6 089 000	4 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 693 000	34 280 000	32 346 000	28 609 000
Expenditure	32 136 000	33 380 000	31 031 000	29 593 000
Operating Profit	1 907 000	1 574 000	1 642 000	−28 000
Financial Income	57 000	17 000	588 000	151 000
Financial Costs	221 000	98 000	212 000	260 000
Financial Balance	−164 000	−81 000	376 000	−109 000
Earnings Before Tax	1 743 000	1 493 000	2 018 000	−137 000
Tax	391 000	335 000	82 000	0
Net Income	1 352 000	1 158 000	1 936 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	687 000	834 000	2 051 000
Total Current Assets	11 184 000	10 684 000	9 855 000	10 000 000
Total Assets	11 729 000	11 372 000	10 690 000	12 050 000
Total Retained Equity	7 160 000	5 808 000	5 649 000	3 913 000
Total Equity	7 600 000	6 248 000	6 089 000	4 353 000
Total Long-Term Debt	799 000	1 182 000	1 565 000	1 949 000
Total Current Debt	3 330 000	3 942 000	3 035 000	5 748 000
Total Equity and Debt	11 729 000	11 372 000	10 690 000	12 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 678 000	34 235 000	32 346 000	28 597 000
Other Income	15 000	45 000	0	12 000
Revenue	33 693 000	34 280 000	32 346 000	28 609 000
Cost of Goods Sold	22 068 000	23 291 000	21 772 000	18 827 000
Salary Costs	6 760 000	6 661 000	6 690 000	6 898 000
Depreciation	145 000	157 000	161 000	101 000
Impairment	0	0	0	0
Expenditure	32 136 000	33 380 000	31 031 000	29 593 000
Operating Profit	1 907 000	1 574 000	1 642 000	−28 000
Financial Income	57 000	17 000	588 000	151 000
Financial Costs	221 000	98 000	212 000	260 000
Financial Balance	−164 000	−81 000	376 000	−109 000
Dividends	0	1 000 000	200 000	200 000
Net Income	1 352 000	1 158 000	1 936 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	626 000	766 000	583 000
Total Tangible Assets	481 000	626 000	766 000	583 000
Total Fiancial Fixed Assets	64 000	61 000	68 000	1 467 000
Total Fixed Assets	544 000	687 000	834 000	2 051 000
Stock	8 300 000	7 949 000	7 276 000	6 950 000
Total Investments	0	0	0	0
Cash, Bank	468 000	288 000	240 000	246 000
Total Current Assets	11 184 000	10 684 000	9 855 000	10 000 000
Total Assets	11 729 000	11 372 000	10 690 000	12 050 000
Total Equity	7 600 000	6 248 000	6 089 000	4 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	1 182 000	1 565 000	1 949 000
Creditors	1 021 000	581 000	1 385 000	2 221 000
Unpaid Taxes	1 041 000	993 000	910 000	903 000
Dividends	0	1 000 000	200 000	200 000
Other Current Debt	878 000	1 766 000	805 000	753 000
Total Current Debt	3 330 000	3 942 000	3 035 000	5 748 000
Total Equity and Debt	11 729 000	11 372 000	10 690 000	12 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	18,53 %	31,8 %	−3,15 %
Debt-to-Equity Ratio	0,11	0,19	0,26	0,45
Operating Profit Margin	5,66 %	4,59 %	5,08 %	−0,1 %
Current Ratio	3,36	2,71	3,25	1,74
Quick Ratio	−2,25	−2,67	−2,32	−8,32
Equity Ratio	0,65	0,55	0,57	0,36
Gross Profit Margin	34,5 %	32,06 %	32,69 %	34,19 %