ODD HEIBERG AS

3185 SKOPPUM

Finances

Return on Equity

2,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 657 000	11 094 000	9 545 000	12 070 000
Net Income	132 000	312 000	460 000	736 000
Total Assets	10 203 000	8 967 000	8 950 000	9 705 000
Total Equity	6 543 000	6 411 000	6 099 000	5 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 657 000	11 094 000	9 545 000	12 070 000
Expenditure	11 413 000	10 676 000	8 904 000	11 058 000
Operating Profit	244 000	418 000	641 000	1 011 000
Financial Income	2 000	0	0	0
Financial Costs	76 000	14 000	50 000	67 000
Financial Balance	−74 000	−14 000	−50 000	−67 000
Earnings Before Tax	170 000	403 000	591 000	944 000
Tax	38 000	91 000	131 000	208 000
Net Income	132 000	312 000	460 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 296 000	7 922 000	7 864 000	8 505 000
Total Current Assets	2 907 000	1 046 000	1 086 000	1 199 000
Total Assets	10 203 000	8 967 000	8 950 000	9 705 000
Total Retained Equity	6 344 000	6 212 000	5 900 000	5 440 000
Total Equity	6 543 000	6 411 000	6 099 000	5 639 000
Total Long-Term Debt	1 767 000	201 000	1 076 000	1 877 000
Total Current Debt	1 893 000	2 356 000	1 775 000	2 188 000
Total Equity and Debt	10 203 000	8 967 000	8 950 000	9 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 416 000	11 012 000	9 225 000	11 804 000
Other Income	241 000	81 000	320 000	266 000
Revenue	11 657 000	11 094 000	9 545 000	12 070 000
Cost of Goods Sold	4 127 000	3 143 000	2 513 000	3 536 000
Salary Costs	2 983 000	3 418 000	2 547 000	3 711 000
Depreciation	652 000	790 000	752 000	600 000
Impairment	0	0	0	58 000
Expenditure	11 413 000	10 676 000	8 904 000	11 058 000
Operating Profit	244 000	418 000	641 000	1 011 000
Financial Income	2 000	0	0	0
Financial Costs	76 000	14 000	50 000	67 000
Financial Balance	−74 000	−14 000	−50 000	−67 000
Dividends	0	0	0	0
Net Income	132 000	312 000	460 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	115 000	41 000	0
Real Eastate	3 499 000	3 523 000	3 546 000	3 570 000
Machinery and Plant Facilities	533 000	1 034 000	1 140 000	1 482 000
Fixtures	382 000	490 000	416 000	721 000
Total Tangible Assets	4 414 000	5 047 000	5 102 000	5 773 000
Total Fiancial Fixed Assets	2 732 000	2 760 000	2 720 000	2 732 000
Total Fixed Assets	7 296 000	7 922 000	7 864 000	8 505 000
Stock	77 000	42 000	48 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	334 000	382 000	165 000
Total Current Assets	2 907 000	1 046 000	1 086 000	1 199 000
Total Assets	10 203 000	8 967 000	8 950 000	9 705 000
Total Equity	6 543 000	6 411 000	6 099 000	5 639 000
Short-Term Group Debt	0	37 000	7 000	36 000
Total Long-Term Debt	1 767 000	201 000	1 076 000	1 877 000
Creditors	924 000	875 000	694 000	421 000
Unpaid Taxes	417 000	496 000	363 000	393 000
Dividends	0	0	0	0
Other Current Debt	479 000	792 000	506 000	1 086 000
Total Current Debt	1 893 000	2 356 000	1 775 000	2 188 000
Total Equity and Debt	10 203 000	8 967 000	8 950 000	9 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	4,87 %	7,54 %	13,05 %
Debt-to-Equity Ratio	0,27	0,03	0,18	0,33
Operating Profit Margin	2,09 %	3,77 %	6,72 %	8,38 %
Current Ratio	1,54	0,44	0,61	0,55
Quick Ratio	1,6	0,45	0,63	0,56
Equity Ratio	0,64	0,71	0,68	0,58
Gross Profit Margin	64,6 %	71,67 %	73,67 %	70,7 %