ØDEGAARD & CO DA

0267 OSLO

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

18,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 145 000	8 268 000	3 290 000
Net Income	2 715 000	3 578 000	7 470 000	2 680 000
Total Assets	8 834 000	7 735 000	6 551 000	1 439 000
Total Equity	8 367 000	7 657 000	6 490 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 145 000	8 268 000	3 290 000
Expenditure	241 000	567 000	800 000	611 000
Operating Profit	3 926 000	3 578 000	7 469 000	2 678 000
Financial Income	11 000	0	2 000	2 000
Financial Costs	1 221 000	0	0	0
Financial Balance	−1 210 000	0	2 000	2 000
Earnings Before Tax	2 715 000	3 578 000	7 470 000	2 680 000
Tax	0	0	0	0
Net Income	2 715 000	3 578 000	7 470 000	2 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	0
Total Current Assets	8 834 000	7 735 000	4 551 000	1 439 000
Total Assets	8 834 000	7 735 000	6 551 000	1 439 000
Total Retained Equity	8 267 000	7 557 000	6 490 000	1 278 000
Total Equity	8 367 000	7 657 000	6 490 000	1 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	77 000	61 000	161 000
Total Equity and Debt	8 834 000	7 735 000	6 551 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	4 145 000	4 695 000	3 290 000
Other Income	0	0	3 574 000	0
Revenue	4 167 000	4 145 000	8 268 000	3 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	567 000	800 000	611 000
Operating Profit	3 926 000	3 578 000	7 469 000	2 678 000
Financial Income	11 000	0	2 000	2 000
Financial Costs	1 221 000	0	0	0
Financial Balance	−1 210 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	2 715 000	3 578 000	7 470 000	2 680 000

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	0	0	2 000 000	0
Total Fixed Assets	0	0	2 000 000	0
Stock	0	0	0	0
Total Investments	5 279 000	6 500 000	0	0
Cash, Bank	2 361 000	394 000	1 544 000	1 207 000
Total Current Assets	8 834 000	7 735 000	4 551 000	1 439 000
Total Assets	8 834 000	7 735 000	6 551 000	1 439 000
Total Equity	8 367 000	7 657 000	6 490 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	467 000	67 000	51 000	149 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	467 000	77 000	61 000	161 000
Total Equity and Debt	8 834 000	7 735 000	6 551 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	46,73 %	115,1 %	209,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,22 %	86,32 %	90,34 %	81,4 %
Current Ratio	18,92	100,45	74,61	8,94
Quick Ratio	18,92	100,45	74,61	8,94
Equity Ratio	0,95	0,99	0,99	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %