ODAL GRUS AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 418 000	22 878 000	21 724 000	18 335 000
Net Income	461 000	−351 000	2 316 000	−2 138 000
Total Assets	26 157 000	26 111 000	29 063 000	26 577 000
Total Equity	6 254 000	5 792 000	6 143 000	6 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 418 000	22 878 000	21 724 000	18 335 000
Expenditure	19 663 000	23 224 000	18 570 000	20 678 000
Operating Profit	756 000	−346 000	3 154 000	−2 343 000
Financial Income	156 000	77 000	47 000	86 000
Financial Costs	315 000	171 000	227 000	478 000
Financial Balance	−159 000	−94 000	−180 000	−392 000
Earnings Before Tax	597 000	−441 000	2 975 000	−2 735 000
Tax	136 000	−89 000	659 000	−597 000
Net Income	461 000	−351 000	2 316 000	−2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	8 993 000	10 477 000	12 660 000
Total Current Assets	18 657 000	17 118 000	18 586 000	13 917 000
Total Assets	26 157 000	26 111 000	29 063 000	26 577 000
Total Retained Equity	5 430 000	4 968 000	5 319 000	5 804 000
Total Equity	6 254 000	5 792 000	6 143 000	6 628 000
Total Long-Term Debt	1 163 000	3 223 000	5 457 000	7 214 000
Total Current Debt	18 740 000	17 095 000	17 462 000	12 736 000
Total Equity and Debt	26 157 000	26 111 000	29 063 000	26 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 418 000	22 730 000	21 589 000	18 195 000
Other Income	0	148 000	135 000	140 000
Revenue	20 418 000	22 878 000	21 724 000	18 335 000
Cost of Goods Sold	4 909 000	6 745 000	5 393 000	5 449 000
Salary Costs	5 744 000	6 130 000	5 192 000	5 133 000
Depreciation	1 858 000	1 946 000	2 045 000	2 224 000
Impairment	0	0	0	0
Expenditure	19 663 000	23 224 000	18 570 000	20 678 000
Operating Profit	756 000	−346 000	3 154 000	−2 343 000
Financial Income	156 000	77 000	47 000	86 000
Financial Costs	315 000	171 000	227 000	478 000
Financial Balance	−159 000	−94 000	−180 000	−392 000
Dividends	0	0	2 800 000	0
Net Income	461 000	−351 000	2 316 000	−2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	293 000
Real Eastate	346 000	385 000	71 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 154 000	8 608 000	10 406 000	12 289 000
Total Tangible Assets	7 500 000	8 993 000	10 477 000	12 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	8 993 000	10 477 000	12 660 000
Stock	2 453 000	2 910 000	3 712 000	3 187 000
Total Investments	0	0	0	0
Cash, Bank	11 992 000	11 184 000	9 402 000	6 836 000
Total Current Assets	18 657 000	17 118 000	18 586 000	13 917 000
Total Assets	26 157 000	26 111 000	29 063 000	26 577 000
Total Equity	6 254 000	5 792 000	6 143 000	6 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	3 223 000	5 457 000	7 214 000
Creditors	3 998 000	2 594 000	2 486 000	1 138 000
Unpaid Taxes	88 000	90 000	92 000	60 000
Dividends	0	0	2 800 000	0
Other Current Debt	14 655 000	14 411 000	12 084 000	11 538 000
Total Current Debt	18 740 000	17 095 000	17 462 000	12 736 000
Total Equity and Debt	26 157 000	26 111 000	29 063 000	26 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	−6,06 %	37,7 %	−32,26 %
Debt-to-Equity Ratio	0,19	0,56	0,89	1,09
Operating Profit Margin	3,7 %	−1,51 %	14,52 %	−12,78 %
Current Ratio	1	1	1,06	1,09
Quick Ratio	1,15	1,21	1,35	1,46
Equity Ratio	0,24	0,22	0,21	0,25
Gross Profit Margin	75,96 %	70,52 %	75,17 %	70,28 %