ØDEGÅRD TRANSPORT AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

4,95

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	205 000	206 000
Net Income	110 000	109 000	−30 000	114 000
Total Assets	2 456 000	2 357 000	2 239 000	2 196 000
Total Equity	813 000	762 000	697 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	205 000	206 000
Expenditure	64 000	70 000	250 000	70 000
Operating Profit	140 000	134 000	−45 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	140 000	134 000	−45 000	136 000
Tax	30 000	25 000	−15 000	22 000
Net Income	110 000	109 000	−30 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	1 743 000	1 743 000	1 743 000
Total Current Assets	713 000	614 000	496 000	453 000
Total Assets	2 456 000	2 357 000	2 239 000	2 196 000
Total Retained Equity	447 000	396 000	331 000	361 000
Total Equity	813 000	762 000	697 000	674 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	144 000	95 000	42 000	22 000
Total Equity and Debt	2 456 000	2 357 000	2 239 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	204 000	205 000	206 000
Revenue	204 000	204 000	205 000	206 000
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	64 000	70 000	250 000	70 000
Operating Profit	140 000	134 000	−45 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	109 000	−30 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 743 000	1 743 000	1 743 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 743 000	1 743 000	1 743 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 743 000	1 743 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	373 000	255 000	277 000
Total Current Assets	713 000	614 000	496 000	453 000
Total Assets	2 456 000	2 357 000	2 239 000	2 196 000
Total Equity	813 000	762 000	697 000	674 000
Short-Term Group Debt	105 000	58 000	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	0
Total Current Debt	144 000	95 000	42 000	22 000
Total Equity and Debt	2 456 000	2 357 000	2 239 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	14,3 %	−4,3 %	16,91 %
Debt-to-Equity Ratio	1,85	1,97	2,15	2,23
Operating Profit Margin	68,63 %	65,69 %	−21,95 %	66,02 %
Current Ratio	4,95	6,46	11,81	20,59
Quick Ratio	4,95	6,46	11,81	20,59
Equity Ratio	0,33	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %