ODD OLSRUD & CO AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 065 000	13 204 000	13 952 000	11 203 000
Net Income	−551 000	82 000	763 000	−449 000
Total Assets	4 301 000	4 769 000	4 940 000	4 472 000
Total Equity	−4 018 000	−3 467 000	−3 549 000	−4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 065 000	13 204 000	13 952 000	11 203 000
Expenditure	13 363 000	12 954 000	12 808 000	11 313 000
Operating Profit	−298 000	249 000	1 145 000	−111 000
Financial Income	2 000	4 000	12 000	12 000
Financial Costs	255 000	172 000	393 000	350 000
Financial Balance	−253 000	−168 000	−381 000	−338 000
Earnings Before Tax	−551 000	82 000	763 000	−449 000
Tax	0	0	0	0
Net Income	−551 000	82 000	763 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	3 253 000	3 010 000	3 050 000
Total Current Assets	1 153 000	1 516 000	1 930 000	1 422 000
Total Assets	4 301 000	4 769 000	4 940 000	4 472 000
Total Retained Equity	−4 668 000	−4 117 000	−4 199 000	−4 963 000
Total Equity	−4 018 000	−3 467 000	−3 549 000	−4 313 000
Total Long-Term Debt	6 358 000	6 787 000	7 215 000	7 311 000
Total Current Debt	1 961 000	1 449 000	1 274 000	1 473 000
Total Equity and Debt	4 301 000	4 769 000	4 940 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 065 000	13 086 000	13 932 000	11 166 000
Other Income	0	117 000	19 000	36 000
Revenue	13 065 000	13 204 000	13 952 000	11 203 000
Cost of Goods Sold	197 000	550 000	584 000	246 000
Salary Costs	4 870 000	4 538 000	4 628 000	3 653 000
Depreciation	169 000	174 000	170 000	171 000
Impairment	0	0	0	0
Expenditure	13 363 000	12 954 000	12 808 000	11 313 000
Operating Profit	−298 000	249 000	1 145 000	−111 000
Financial Income	2 000	4 000	12 000	12 000
Financial Costs	255 000	172 000	393 000	350 000
Financial Balance	−253 000	−168 000	−381 000	−338 000
Dividends	0	0	0	0
Net Income	−551 000	82 000	763 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 578 000	2 637 000	2 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	571 000	303 000	291 000
Total Tangible Assets	2 980 000	3 149 000	2 940 000	3 013 000
Total Fiancial Fixed Assets	168 000	104 000	70 000	37 000
Total Fixed Assets	3 148 000	3 253 000	3 010 000	3 050 000
Stock	124 000	104 000	49 000	74 000
Total Investments	0	0	0	0
Cash, Bank	207 000	213 000	828 000	204 000
Total Current Assets	1 153 000	1 516 000	1 930 000	1 422 000
Total Assets	4 301 000	4 769 000	4 940 000	4 472 000
Total Equity	−4 018 000	−3 467 000	−3 549 000	−4 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 358 000	6 787 000	7 215 000	7 311 000
Creditors	938 000	369 000	328 000	527 000
Unpaid Taxes	278 000	498 000	391 000	456 000
Dividends	0	0	0	0
Other Current Debt	745 000	582 000	555 000	490 000
Total Current Debt	1 961 000	1 449 000	1 274 000	1 473 000
Total Equity and Debt	4 301 000	4 769 000	4 940 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	−2,37 %	−21,5 %	10,41 %
Debt-to-Equity Ratio	−1,58	−1,96	−2,03	−1,7
Operating Profit Margin	−2,28 %	1,89 %	8,21 %	−0,99 %
Current Ratio	0,59	1,05	1,51	0,97
Quick Ratio	0,63	1,13	1,58	1,02
Equity Ratio	−0,93	−0,73	−0,72	−0,96
Gross Profit Margin	98,49 %	95,83 %	95,81 %	97,8 %