ØDEGÅRD LAKK AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 613 000	12 509 000	12 598 000	11 975 000
Net Income	1 348 000	855 000	892 000	1 200 000
Total Assets	7 146 000	5 746 000	6 224 000	5 603 000
Total Equity	3 845 000	3 333 000	3 114 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 613 000	12 509 000	12 598 000	11 975 000
Expenditure	10 866 000	11 408 000	11 456 000	10 434 000
Operating Profit	1 746 000	1 101 000	1 142 000	1 542 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	17 000	4 000	6 000	13 000
Financial Balance	−16 000	−3 000	1 000	−4 000
Earnings Before Tax	1 730 000	1 098 000	1 143 000	1 538 000
Tax	382 000	243 000	252 000	339 000
Net Income	1 348 000	855 000	892 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	129 000	44 000	35 000
Total Current Assets	6 768 000	5 617 000	6 180 000	5 568 000
Total Assets	7 146 000	5 746 000	6 224 000	5 603 000
Total Retained Equity	3 745 000	3 233 000	3 014 000	3 119 000
Total Equity	3 845 000	3 333 000	3 114 000	3 219 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	3 131 000	2 413 000	3 110 000	2 384 000
Total Equity and Debt	7 146 000	5 746 000	6 224 000	5 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 612 000	12 508 000	12 597 000	11 974 000
Other Income	0	1 000	1 000	1 000
Revenue	12 613 000	12 509 000	12 598 000	11 975 000
Cost of Goods Sold	6 675 000	7 342 000	7 430 000	6 556 000
Salary Costs	2 470 000	2 620 000	2 692 000	2 578 000
Depreciation	76 000	15 000	69 000	33 000
Impairment	0	0	0	0
Expenditure	10 866 000	11 408 000	11 456 000	10 434 000
Operating Profit	1 746 000	1 101 000	1 142 000	1 542 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	17 000	4 000	6 000	13 000
Financial Balance	−16 000	−3 000	1 000	−4 000
Dividends	500 000	500 000	748 000	622 000
Net Income	1 348 000	855 000	892 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	32 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	105 000	12 000	8 000
Total Tangible Assets	357 000	105 000	12 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	129 000	44 000	35 000
Stock	3 195 000	3 071 000	3 081 000	3 240 000
Total Investments	0	0	0	0
Cash, Bank	1 887 000	1 165 000	1 197 000	1 191 000
Total Current Assets	6 768 000	5 617 000	6 180 000	5 568 000
Total Assets	7 146 000	5 746 000	6 224 000	5 603 000
Total Equity	3 845 000	3 333 000	3 114 000	3 219 000
Short-Term Group Debt	431 000	175 000	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	1 258 000	1 098 000	952 000	544 000
Unpaid Taxes	349 000	170 000	395 000	355 000
Dividends	500 000	500 000	748 000	622 000
Other Current Debt	308 000	274 000	828 000	547 000
Total Current Debt	3 131 000	2 413 000	3 110 000	2 384 000
Total Equity and Debt	7 146 000	5 746 000	6 224 000	5 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	25,65 %	28,64 %	37,28 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	13,84 %	8,8 %	9,06 %	12,88 %
Current Ratio	2,16	2,33	1,99	2,34
Quick Ratio	−105,75	−8,54	213,1	−6,5
Equity Ratio	0,54	0,58	0,5	0,57
Gross Profit Margin	47,08 %	41,31 %	41,02 %	45,25 %