ODDE SAGBRUK AS

4735 EVJE

Finances

Return on Equity

24,33 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 007 000	109 855 000	78 714 000	68 066 000
Net Income	7 371 000	7 313 000	4 059 000	3 121 000
Total Assets	69 107 000	68 172 000	55 769 000	48 935 000
Total Equity	30 295 000	25 924 000	23 112 000	20 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 007 000	109 855 000	78 714 000	68 066 000
Expenditure	99 409 000	100 615 000	73 471 000	63 848 000
Operating Profit	9 598 000	9 240 000	5 243 000	4 217 000
Financial Income	550 000	505 000	395 000	442 000
Financial Costs	787 000	483 000	491 000	757 000
Financial Balance	−237 000	22 000	−96 000	−315 000
Earnings Before Tax	9 361 000	9 262 000	5 147 000	3 902 000
Tax	1 990 000	1 949 000	1 088 000	781 000
Net Income	7 371 000	7 313 000	4 059 000	3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 118 000	20 147 000	20 435 000	21 538 000
Total Current Assets	48 989 000	48 025 000	35 334 000	27 397 000
Total Assets	69 107 000	68 172 000	55 769 000	48 935 000
Total Retained Equity	30 195 000	25 824 000	23 012 000	19 953 000
Total Equity	30 295 000	25 924 000	23 112 000	20 053 000
Total Long-Term Debt	14 079 000	15 204 000	14 711 000	15 926 000
Total Current Debt	24 733 000	27 044 000	17 946 000	12 957 000
Total Equity and Debt	69 107 000	68 172 000	55 769 000	48 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 695 000	108 630 000	77 259 000	66 659 000
Other Income	1 312 000	1 225 000	1 455 000	1 406 000
Revenue	109 007 000	109 855 000	78 714 000	68 066 000
Cost of Goods Sold	76 027 000	81 014 000	54 934 000	46 964 000
Salary Costs	13 475 000	11 231 000	9 701 000	9 021 000
Depreciation	1 235 000	1 120 000	1 200 000	1 366 000
Impairment	0	0	0	0
Expenditure	99 409 000	100 615 000	73 471 000	63 848 000
Operating Profit	9 598 000	9 240 000	5 243 000	4 217 000
Financial Income	550 000	505 000	395 000	442 000
Financial Costs	787 000	483 000	491 000	757 000
Financial Balance	−237 000	22 000	−96 000	−315 000
Dividends	3 000 000	0	1 000 000	1 000 000
Net Income	7 371 000	7 313 000	4 059 000	3 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 537 000	13 750 000	14 201 000	14 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	1 381 000	1 210 000	1 584 000
Total Tangible Assets	14 984 000	15 131 000	15 410 000	16 480 000
Total Fiancial Fixed Assets	5 135 000	5 017 000	5 025 000	5 058 000
Total Fixed Assets	20 118 000	20 147 000	20 435 000	21 538 000
Stock	34 014 000	31 549 000	23 642 000	18 610 000
Total Investments	0	0	0	0
Cash, Bank	894 000	544 000	868 000	734 000
Total Current Assets	48 989 000	48 025 000	35 334 000	27 397 000
Total Assets	69 107 000	68 172 000	55 769 000	48 935 000
Total Equity	30 295 000	25 924 000	23 112 000	20 053 000
Short-Term Group Debt	24 000	24 000	24 000	24 000
Total Long-Term Debt	14 079 000	15 204 000	14 711 000	15 926 000
Creditors	5 176 000	6 747 000	5 441 000	3 837 000
Unpaid Taxes	1 957 000	2 430 000	1 831 000	1 297 000
Dividends	3 000 000	0	1 000 000	1 000 000
Other Current Debt	2 396 000	2 067 000	1 794 000	1 925 000
Total Current Debt	24 733 000	27 044 000	17 946 000	12 957 000
Total Equity and Debt	69 107 000	68 172 000	55 769 000	48 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	28,21 %	17,56 %	15,56 %
Debt-to-Equity Ratio	0,46	0,59	0,64	0,79
Operating Profit Margin	8,8 %	8,41 %	6,66 %	6,2 %
Current Ratio	1,98	1,78	1,97	2,11
Quick Ratio	−5,28	−10,66	−6,2	−4,85
Equity Ratio	0,44	0,38	0,41	0,41
Gross Profit Margin	30,25 %	26,25 %	30,21 %	31 %