ØDEGÅRDEN AUTO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

55,89 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 008 000	17 625 000	16 193 000	19 081 000
Net Income	451 000	1 198 000	85 000	225 000
Total Assets	3 744 000	4 334 000	3 301 000	3 537 000
Total Equity	807 000	807 000	798 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 008 000	17 625 000	16 193 000	19 081 000
Expenditure	17 504 000	16 409 000	16 073 000	18 797 000
Operating Profit	503 000	1 215 000	120 000	283 000
Financial Income	21 000	8 000	48 000	46 000
Financial Costs	73 000	25 000	83 000	38 000
Financial Balance	−52 000	−17 000	−35 000	8 000
Earnings Before Tax	451 000	1 198 000	85 000	290 000
Tax	0	0	0	65 000
Net Income	451 000	1 198 000	85 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 824 000	1 389 000	1 168 000
Total Current Assets	2 149 000	2 510 000	1 911 000	2 369 000
Total Assets	3 744 000	4 334 000	3 301 000	3 537 000
Total Retained Equity	707 000	707 000	698 000	613 000
Total Equity	807 000	807 000	798 000	713 000
Total Long-Term Debt	696 000	838 000	831 000	681 000
Total Current Debt	2 241 000	2 689 000	1 671 000	2 142 000
Total Equity and Debt	3 744 000	4 334 000	3 301 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 973 000	17 454 000	16 089 000	19 037 000
Other Income	35 000	171 000	104 000	44 000
Revenue	18 008 000	17 625 000	16 193 000	19 081 000
Cost of Goods Sold	7 203 000	6 570 000	5 788 000	6 736 000
Salary Costs	6 830 000	6 731 000	6 453 000	7 657 000
Depreciation	461 000	353 000	273 000	246 000
Impairment	0	0	0	0
Expenditure	17 504 000	16 409 000	16 073 000	18 797 000
Operating Profit	503 000	1 215 000	120 000	283 000
Financial Income	21 000	8 000	48 000	46 000
Financial Costs	73 000	25 000	83 000	38 000
Financial Balance	−52 000	−17 000	−35 000	8 000
Dividends	450 000	1 190 000	0	0
Net Income	451 000	1 198 000	85 000	225 000

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	1 595 000	1 824 000	1 389 000	1 168 000
Total Tangible Assets	1 595 000	1 824 000	1 389 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 824 000	1 389 000	1 168 000
Stock	448 000	542 000	566 000	611 000
Total Investments	286 000	458 000	206 000	131 000
Cash, Bank	425 000	265 000	292 000	334 000
Total Current Assets	2 149 000	2 510 000	1 911 000	2 369 000
Total Assets	3 744 000	4 334 000	3 301 000	3 537 000
Total Equity	807 000	807 000	798 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	838 000	831 000	681 000
Creditors	303 000	515 000	242 000	586 000
Unpaid Taxes	779 000	808 000	865 000	851 000
Dividends	450 000	1 190 000	0	0
Other Current Debt	709 000	616 000	564 000	683 000
Total Current Debt	2 241 000	2 689 000	1 671 000	2 142 000
Total Equity and Debt	3 744 000	4 334 000	3 301 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,89 %	148,45 %	10,65 %	31,56 %
Debt-to-Equity Ratio	0,86	1,04	1,04	0,96
Operating Profit Margin	2,79 %	6,89 %	0,74 %	1,48 %
Current Ratio	0,96	0,93	1,14	1,11
Quick Ratio	1,2	1,17	1,73	1,55
Equity Ratio	0,22	0,19	0,24	0,2
Gross Profit Margin	60 %	62,72 %	64,26 %	64,7 %