ODAHL HOLDING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 351 000	1 382 000	1 272 000
Net Income	204 000	285 000	325 000	263 000
Total Assets	7 400 000	7 192 000	6 967 000	6 579 000
Total Equity	7 089 000	6 885 000	6 600 000	6 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 351 000	1 382 000	1 272 000
Expenditure	978 000	976 000	978 000	944 000
Operating Profit	259 000	375 000	404 000	329 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	1 000	9 000	0	1 000
Financial Balance	3 000	−6 000	5 000	8 000
Earnings Before Tax	262 000	368 000	409 000	337 000
Tax	58 000	83 000	84 000	74 000
Net Income	204 000	285 000	325 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 700 000	4 500 000
Total Current Assets	1 400 000	1 192 000	2 267 000	2 079 000
Total Assets	7 400 000	7 192 000	6 967 000	6 579 000
Total Retained Equity	6 989 000	6 785 000	6 500 000	6 175 000
Total Equity	7 089 000	6 885 000	6 600 000	6 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	307 000	367 000	304 000
Total Equity and Debt	7 400 000	7 192 000	6 967 000	6 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 351 000	1 382 000	1 272 000
Other Income	0	0	0	0
Revenue	1 237 000	1 351 000	1 382 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	939 000	939 000	931 000	876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	976 000	978 000	944 000
Operating Profit	259 000	375 000	404 000	329 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	1 000	9 000	0	1 000
Financial Balance	3 000	−6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	204 000	285 000	325 000	263 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	4 700 000	4 500 000
Total Fixed Assets	6 000 000	6 000 000	4 700 000	4 500 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 135 000	1 046 000	2 136 000	1 948 000
Total Current Assets	1 400 000	1 192 000	2 267 000	2 079 000
Total Assets	7 400 000	7 192 000	6 967 000	6 579 000
Total Equity	7 089 000	6 885 000	6 600 000	6 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	3 000	14 000
Unpaid Taxes	147 000	119 000	177 000	112 000
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	104 000
Total Current Debt	310 000	307 000	367 000	304 000
Total Equity and Debt	7 400 000	7 192 000	6 967 000	6 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	4,14 %	4,92 %	4,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,94 %	27,76 %	29,23 %	25,86 %
Current Ratio	4,52	3,88	6,18	6,84
Quick Ratio	4,52	3,88	6,18	6,84
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %