ODDA LAVPRIS AS

5750 ODDA

Finances

Return on Equity

94,59 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 728 000	41 482 000	40 577 000	31 607 000
Net Income	3 808 000	3 920 000	3 444 000	1 930 000
Total Assets	15 498 000	15 930 000	13 068 000	10 966 000
Total Equity	4 026 000	2 218 000	3 497 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 728 000	41 482 000	40 577 000	31 607 000
Expenditure	36 048 000	37 126 000	36 088 000	29 055 000
Operating Profit	3 680 000	4 355 000	4 490 000	2 551 000
Financial Income	1 303 000	754 000	3 000	1 000
Financial Costs	100 000	81 000	78 000	77 000
Financial Balance	1 203 000	673 000	−75 000	−76 000
Earnings Before Tax	4 883 000	5 027 000	4 414 000	2 475 000
Tax	1 074 000	1 107 000	971 000	545 000
Net Income	3 808 000	3 920 000	3 444 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	792 000	878 000	965 000
Total Current Assets	14 847 000	15 138 000	12 190 000	10 001 000
Total Assets	15 498 000	15 930 000	13 068 000	10 966 000
Total Retained Equity	3 776 000	1 968 000	3 247 000	2 304 000
Total Equity	4 026 000	2 218 000	3 497 000	2 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 472 000	13 712 000	9 571 000	8 412 000
Total Equity and Debt	15 498 000	15 930 000	13 068 000	10 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 728 000	41 482 000	40 577 000	31 607 000
Other Income	0	0	0	0
Revenue	39 728 000	41 482 000	40 577 000	31 607 000
Cost of Goods Sold	27 412 000	28 100 000	27 948 000	21 297 000
Salary Costs	3 848 000	4 246 000	3 283 000	3 518 000
Depreciation	137 000	198 000	198 000	220 000
Impairment	0	0	0	0
Expenditure	36 048 000	37 126 000	36 088 000	29 055 000
Operating Profit	3 680 000	4 355 000	4 490 000	2 551 000
Financial Income	1 303 000	754 000	3 000	1 000
Financial Costs	100 000	81 000	78 000	77 000
Financial Balance	1 203 000	673 000	−75 000	−76 000
Dividends	2 000 000	2 000 000	1 000 000	2 000 000
Net Income	3 808 000	3 920 000	3 444 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	125 000	117 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	267 000	362 000	480 000
Total Tangible Assets	129 000	267 000	362 000	480 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	651 000	792 000	878 000	965 000
Stock	7 197 000	7 771 000	6 767 000	6 537 000
Total Investments	0	0	0	0
Cash, Bank	4 964 000	5 855 000	4 778 000	2 962 000
Total Current Assets	14 847 000	15 138 000	12 190 000	10 001 000
Total Assets	15 498 000	15 930 000	13 068 000	10 966 000
Total Equity	4 026 000	2 218 000	3 497 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 625 000	7 149 000	5 832 000	4 301 000
Unpaid Taxes	889 000	777 000	1 038 000	861 000
Dividends	2 000 000	2 000 000	1 000 000	2 000 000
Other Current Debt	888 000	970 000	699 000	801 000
Total Current Debt	11 472 000	13 712 000	9 571 000	8 412 000
Total Equity and Debt	15 498 000	15 930 000	13 068 000	10 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,59 %	176,74 %	98,48 %	75,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	10,5 %	11,07 %	8,07 %
Current Ratio	1,29	1,1	1,27	1,19
Quick Ratio	3,47	2,55	4,35	5,33
Equity Ratio	0,26	0,14	0,27	0,23
Gross Profit Margin	31 %	32,26 %	31,12 %	32,62 %