ØDEGÅRD LAVPRIS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

142,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 228 000	71 437 000	62 648 000	52 431 000
Net Income	1 072 000	1 777 000	1 950 000	1 751 000
Total Assets	8 258 000	8 683 000	7 618 000	6 973 000
Total Equity	751 000	679 000	702 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 228 000	71 437 000	62 648 000	52 431 000
Expenditure	68 894 000	69 169 000	60 144 000	50 181 000
Operating Profit	1 334 000	2 267 000	2 504 000	2 249 000
Financial Income	41 000	11 000	3 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	11 000	1 000	1 000
Earnings Before Tax	1 375 000	2 278 000	2 505 000	2 250 000
Tax	302 000	501 000	555 000	499 000
Net Income	1 072 000	1 777 000	1 950 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 258 000	8 683 000	7 618 000	6 973 000
Total Assets	8 258 000	8 683 000	7 618 000	6 973 000
Total Retained Equity	401 000	329 000	352 000	302 000
Total Equity	751 000	679 000	702 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 507 000	8 004 000	6 916 000	6 321 000
Total Equity and Debt	8 258 000	8 683 000	7 618 000	6 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 941 000	68 790 000	60 179 000	50 422 000
Other Income	1 287 000	2 646 000	2 469 000	2 009 000
Revenue	70 228 000	71 437 000	62 648 000	52 431 000
Cost of Goods Sold	55 687 000	56 580 000	49 780 000	41 290 000
Salary Costs	5 132 000	4 938 000	4 868 000	4 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 894 000	69 169 000	60 144 000	50 181 000
Operating Profit	1 334 000	2 267 000	2 504 000	2 249 000
Financial Income	41 000	11 000	3 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	11 000	1 000	1 000
Dividends	1 000 000	1 800 000	1 900 000	1 750 000
Net Income	1 072 000	1 777 000	1 950 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 428 000	4 282 000	3 628 000	4 016 000
Total Investments	0	0	0	0
Cash, Bank	2 805 000	4 172 000	3 781 000	2 769 000
Total Current Assets	8 258 000	8 683 000	7 618 000	6 973 000
Total Assets	8 258 000	8 683 000	7 618 000	6 973 000
Total Equity	751 000	679 000	702 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 979 000	4 225 000	2 318 000	3 012 000
Unpaid Taxes	566 000	473 000	730 000	506 000
Dividends	1 000 000	1 800 000	1 900 000	1 750 000
Other Current Debt	2 660 000	2 804 000	3 313 000	2 305 000
Total Current Debt	7 507 000	8 004 000	6 916 000	6 321 000
Total Equity and Debt	8 258 000	8 683 000	7 618 000	6 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,74 %	261,71 %	277,78 %	268,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	3,17 %	4 %	4,29 %
Current Ratio	1,1	1,08	1,1	1,1
Quick Ratio	2,68	2,33	2,32	3,03
Equity Ratio	0,09	0,08	0,09	0,09
Gross Profit Margin	20,71 %	20,8 %	20,54 %	21,25 %