ØDEGÅRDENS PLANTESKOLE OG UTEMILJØ AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

45,18 %

Current Ratio

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 890 000	27 975 000	23 429 000	19 796 000
Net Income	708 000	432 000	1 544 000	−986 000
Total Assets	10 964 000	10 343 000	7 551 000	7 912 000
Total Equity	1 567 000	860 000	427 000	−1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 890 000	27 975 000	23 429 000	19 796 000
Expenditure	35 705 000	27 307 000	21 609 000	20 519 000
Operating Profit	1 184 000	667 000	1 818 000	−723 000
Financial Income	9 000	12 000	21 000	1 000
Financial Costs	348 000	246 000	295 000	264 000
Financial Balance	−339 000	−234 000	−274 000	−263 000
Earnings Before Tax	845 000	432 000	1 544 000	−986 000
Tax	138 000	0	0	0
Net Income	708 000	432 000	1 544 000	−986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	3 311 000	3 352 000	3 914 000
Total Current Assets	7 988 000	7 033 000	4 199 000	3 999 000
Total Assets	10 964 000	10 343 000	7 551 000	7 912 000
Total Retained Equity	1 267 000	560 000	127 000	−1 417 000
Total Equity	1 567 000	860 000	427 000	−1 117 000
Total Long-Term Debt	1 438 000	1 748 000	2 157 000	1 161 000
Total Current Debt	7 959 000	7 736 000	4 967 000	7 868 000
Total Equity and Debt	10 964 000	10 343 000	7 551 000	7 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 787 000	27 984 000	22 932 000	19 766 000
Other Income	104 000	−9 000	496 000	30 000
Revenue	36 890 000	27 975 000	23 429 000	19 796 000
Cost of Goods Sold	11 445 000	9 893 000	6 263 000	4 234 000
Salary Costs	16 713 000	11 615 000	10 480 000	10 874 000
Depreciation	603 000	739 000	902 000	987 000
Impairment	0	0	0	0
Expenditure	35 705 000	27 307 000	21 609 000	20 519 000
Operating Profit	1 184 000	667 000	1 818 000	−723 000
Financial Income	9 000	12 000	21 000	1 000
Financial Costs	348 000	246 000	295 000	264 000
Financial Balance	−339 000	−234 000	−274 000	−263 000
Dividends	0	0	0	0
Net Income	708 000	432 000	1 544 000	−986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 191 000	1 343 000	1 495 000	1 648 000
Machinery and Plant Facilities	711 000	817 000	921 000	1 455 000
Fixtures	845 000	804 000	493 000	245 000
Total Tangible Assets	2 747 000	2 965 000	2 909 000	3 348 000
Total Fiancial Fixed Assets	229 000	346 000	443 000	566 000
Total Fixed Assets	2 976 000	3 311 000	3 352 000	3 914 000
Stock	4 369 000	4 142 000	2 935 000	2 819 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	1 000
Total Current Assets	7 988 000	7 033 000	4 199 000	3 999 000
Total Assets	10 964 000	10 343 000	7 551 000	7 912 000
Total Equity	1 567 000	860 000	427 000	−1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 748 000	2 157 000	1 161 000
Creditors	2 608 000	3 480 000	1 191 000	3 785 000
Unpaid Taxes	1 536 000	1 185 000	1 273 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	3 460 000	2 851 000	2 217 000	2 314 000
Total Current Debt	7 959 000	7 736 000	4 967 000	7 868 000
Total Equity and Debt	10 964 000	10 343 000	7 551 000	7 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	50,23 %	361,59 %	88,27 %
Debt-to-Equity Ratio	0,92	2,03	5,05	−1,04
Operating Profit Margin	3,21 %	2,38 %	7,76 %	−3,65 %
Current Ratio	1	0,91	0,85	0,51
Quick Ratio	2,23	1,96	2,07	0,79
Equity Ratio	0,14	0,08	0,06	−0,14
Gross Profit Margin	68,98 %	64,64 %	73,27 %	78,61 %