ODDVAR ØYGARD AS

3579 TORPO

Finances

Return on Equity

−10,63 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 306 000	157 928 000	136 265 000	118 409 000
Net Income	−4 861 000	6 852 000	4 875 000	4 942 000
Total Assets	148 088 000	147 290 000	135 890 000	106 309 000
Total Equity	45 714 000	50 575 000	43 755 000	40 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 306 000	157 928 000	136 265 000	118 409 000
Expenditure	134 771 000	147 753 000	129 088 000	111 409 000
Operating Profit	−4 464 000	10 175 000	7 177 000	7 000 000
Financial Income	1 533 000	258 000	409 000	406 000
Financial Costs	3 615 000	2 521 000	1 397 000	1 195 000
Financial Balance	−2 082 000	−2 263 000	−988 000	−789 000
Earnings Before Tax	−6 546 000	7 912 000	6 189 000	6 211 000
Tax	−1 685 000	1 060 000	1 314 000	1 270 000
Net Income	−4 861 000	6 852 000	4 875 000	4 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 806 000	96 462 000	88 907 000	62 163 000
Total Current Assets	34 282 000	50 828 000	46 983 000	44 146 000
Total Assets	148 088 000	147 290 000	135 890 000	106 309 000
Total Retained Equity	6 496 000	11 357 000	42 755 000	39 055 000
Total Equity	45 714 000	50 575 000	43 755 000	40 055 000
Total Long-Term Debt	76 180 000	72 337 000	72 073 000	47 385 000
Total Current Debt	26 195 000	24 378 000	20 062 000	18 869 000
Total Equity and Debt	148 088 000	147 290 000	135 890 000	106 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 113 000	149 607 000	133 593 000	114 506 000
Other Income	3 193 000	8 321 000	2 671 000	3 903 000
Revenue	130 306 000	157 928 000	136 265 000	118 409 000
Cost of Goods Sold	20 989 000	44 801 000	34 650 000	20 889 000
Salary Costs	32 882 000	32 008 000	29 604 000	30 134 000
Depreciation	15 485 000	12 168 000	9 329 000	6 456 000
Impairment	0	0	0	0
Expenditure	134 771 000	147 753 000	129 088 000	111 409 000
Operating Profit	−4 464 000	10 175 000	7 177 000	7 000 000
Financial Income	1 533 000	258 000	409 000	406 000
Financial Costs	3 615 000	2 521 000	1 397 000	1 195 000
Financial Balance	−2 082 000	−2 263 000	−988 000	−789 000
Dividends	0	0	0	400 000
Net Income	−4 861 000	6 852 000	4 875 000	4 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	556 000	592 000	620 000
Real Eastate	18 474 000	18 617 000	18 882 000	15 098 000
Machinery and Plant Facilities	85 962 000	74 515 000	66 720 000	43 350 000
Fixtures	0	0	0	0
Total Tangible Assets	104 437 000	93 132 000	85 602 000	58 448 000
Total Fiancial Fixed Assets	8 810 000	2 774 000	2 713 000	3 095 000
Total Fixed Assets	113 806 000	96 462 000	88 907 000	62 163 000
Stock	14 128 000	12 731 000	11 632 000	11 176 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	11 769 000	9 878 000	7 967 000
Total Current Assets	34 282 000	50 828 000	46 983 000	44 146 000
Total Assets	148 088 000	147 290 000	135 890 000	106 309 000
Total Equity	45 714 000	50 575 000	43 755 000	40 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 180 000	72 337 000	72 073 000	47 385 000
Creditors	6 084 000	12 236 000	6 550 000	6 649 000
Unpaid Taxes	2 384 000	4 795 000	4 880 000	4 524 000
Dividends	0	0	0	400 000
Other Current Debt	7 144 000	7 347 000	7 173 000	6 984 000
Total Current Debt	26 195 000	24 378 000	20 062 000	18 869 000
Total Equity and Debt	148 088 000	147 290 000	135 890 000	106 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	13,55 %	11,14 %	12,34 %
Debt-to-Equity Ratio	1,67	1,43	1,65	1,18
Operating Profit Margin	−3,43 %	6,44 %	5,27 %	5,91 %
Current Ratio	1,31	2,08	2,34	2,34
Quick Ratio	2,84	4,36	5,57	5,74
Equity Ratio	0,31	0,34	0,32	0,38
Gross Profit Margin	83,89 %	71,63 %	74,57 %	82,36 %