ENTREPRENØR ODD STEINAR HANSEN AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 741 000	36 788 000	36 106 000	33 946 000
Net Income	1 372 000	1 447 000	3 499 000	2 290 000
Total Assets	26 714 000	15 604 000	15 645 000	14 855 000
Total Equity	10 941 000	9 569 000	8 122 000	7 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 741 000	36 788 000	36 106 000	33 946 000
Expenditure	43 783 000	34 814 000	31 791 000	31 191 000
Operating Profit	1 630 000	1 754 000	4 315 000	2 755 000
Financial Income	129 000	101 000	177 000	182 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	128 000	101 000	173 000	180 000
Earnings Before Tax	1 758 000	1 855 000	4 487 000	2 936 000
Tax	387 000	408 000	988 000	645 000
Net Income	1 372 000	1 447 000	3 499 000	2 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 311 000	1 430 000	2 432 000	3 188 000
Total Current Assets	22 403 000	14 174 000	13 213 000	11 667 000
Total Assets	26 714 000	15 604 000	15 645 000	14 855 000
Total Retained Equity	6 648 000	5 277 000	3 830 000	2 831 000
Total Equity	10 941 000	9 569 000	8 122 000	7 123 000
Total Long-Term Debt	3 499 000	32 000	208 000	258 000
Total Current Debt	12 274 000	6 003 000	7 315 000	7 474 000
Total Equity and Debt	26 714 000	15 604 000	15 645 000	14 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 723 000	36 752 000	36 073 000	33 942 000
Other Income	19 000	35 000	32 000	4 000
Revenue	45 741 000	36 788 000	36 106 000	33 946 000
Cost of Goods Sold	13 649 000	7 532 000	8 199 000	7 858 000
Salary Costs	17 042 000	15 015 000	13 333 000	13 087 000
Depreciation	120 000	102 000	77 000	80 000
Impairment	0	0	0	0
Expenditure	43 783 000	34 814 000	31 791 000	31 191 000
Operating Profit	1 630 000	1 754 000	4 315 000	2 755 000
Financial Income	129 000	101 000	177 000	182 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	128 000	101 000	173 000	180 000
Dividends	0	0	2 500 000	2 000 000
Net Income	1 372 000	1 447 000	3 499 000	2 290 000

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	206 000	0	61 000	9 000
Fixtures	149 000	156 000	151 000	166 000
Total Tangible Assets	356 000	156 000	212 000	175 000
Total Fiancial Fixed Assets	3 956 000	1 274 000	2 220 000	3 013 000
Total Fixed Assets	4 311 000	1 430 000	2 432 000	3 188 000
Stock	420 000	706 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 701 000	6 686 000	6 068 000	7 226 000
Total Current Assets	22 403 000	14 174 000	13 213 000	11 667 000
Total Assets	26 714 000	15 604 000	15 645 000	14 855 000
Total Equity	10 941 000	9 569 000	8 122 000	7 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	32 000	208 000	258 000
Creditors	4 818 000	1 680 000	2 606 000	1 336 000
Unpaid Taxes	3 913 000	2 015 000	2 019 000	1 783 000
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	3 126 000	1 724 000	1 652 000	1 626 000
Total Current Debt	12 274 000	6 003 000	7 315 000	7 474 000
Total Equity and Debt	26 714 000	15 604 000	15 645 000	14 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	15,12 %	43,08 %	32,15 %
Debt-to-Equity Ratio	0,32	0	0,03	0,04
Operating Profit Margin	3,56 %	4,77 %	11,95 %	8,12 %
Current Ratio	1,83	2,36	1,81	1,56
Quick Ratio	1,89	2,68	1,81	1,56
Equity Ratio	0,41	0,61	0,52	0,48
Gross Profit Margin	70,16 %	79,53 %	77,29 %	76,85 %