ODDVAR SOLHEIM AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 147 000	1 655 000	1 264 000
Net Income	105 000	−51 000	264 000	54 000
Total Assets	1 064 000	1 167 000	1 469 000	953 000
Total Equity	778 000	973 000	1 024 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 147 000	1 655 000	1 264 000
Expenditure	1 406 000	1 212 000	1 316 000	1 199 000
Operating Profit	135 000	−65 000	339 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	135 000	−65 000	339 000	69 000
Tax	30 000	−14 000	75 000	15 000
Net Income	105 000	−51 000	264 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	80 000	101 000	35 000
Total Current Assets	1 020 000	1 087 000	1 368 000	918 000
Total Assets	1 064 000	1 167 000	1 469 000	953 000
Total Retained Equity	678 000	873 000	924 000	660 000
Total Equity	778 000	973 000	1 024 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	193 000	445 000	193 000
Total Equity and Debt	1 064 000	1 167 000	1 469 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 147 000	1 655 000	1 264 000
Other Income	0	0	0	0
Revenue	1 542 000	1 147 000	1 655 000	1 264 000
Cost of Goods Sold	498 000	329 000	417 000	317 000
Salary Costs	639 000	615 000	616 000	630 000
Depreciation	1 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 212 000	1 316 000	1 199 000
Operating Profit	135 000	−65 000	339 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	105 000	−51 000	264 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	17 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	18 000	35 000
Total Tangible Assets	0	1 000	18 000	35 000
Total Fiancial Fixed Assets	40 000	62 000	81 000	0
Total Fixed Assets	44 000	80 000	101 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 076 000	952 000	850 000
Total Current Assets	1 020 000	1 087 000	1 368 000	918 000
Total Assets	1 064 000	1 167 000	1 469 000	953 000
Total Equity	778 000	973 000	1 024 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	19 000	41 000	12 000
Unpaid Taxes	61 000	83 000	236 000	70 000
Dividends	0	0	0	0
Other Current Debt	193 000	91 000	91 000	91 000
Total Current Debt	285 000	193 000	445 000	193 000
Total Equity and Debt	1 064 000	1 167 000	1 469 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	−5,24 %	25,78 %	7,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	−5,67 %	20,48 %	5,22 %
Current Ratio	3,58	5,63	3,07	4,76
Quick Ratio	3,58	5,63	3,07	4,76
Equity Ratio	0,73	0,83	0,7	0,8
Gross Profit Margin	67,7 %	71,32 %	74,8 %	74,92 %