ODSS AS

6422 MOLDE

Finances

Return on Equity

5,19 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 786 000	88 889 000	76 622 000	62 833 000
Net Income	11 646 000	27 831 000	4 383 000	24 379 000
Total Assets	261 449 000	261 136 000	246 689 000	240 858 000
Total Equity	224 221 000	212 575 000	216 445 000	219 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 786 000	88 889 000	76 622 000	62 833 000
Expenditure	82 436 000	83 353 000	71 107 000	60 099 000
Operating Profit	11 917 000	12 063 000	8 080 000	3 342 000
Financial Income	5 188 000	21 221 000	295 000	25 100 000
Financial Costs	2 005 000	2 027 000	1 597 000	2 537 000
Financial Balance	3 183 000	19 194 000	−1 302 000	22 563 000
Earnings Before Tax	15 101 000	31 256 000	6 779 000	25 905 000
Tax	3 455 000	3 426 000	2 396 000	1 526 000
Net Income	11 646 000	27 831 000	4 383 000	24 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 894 000	101 838 000	100 575 000	97 427 000
Total Current Assets	163 555 000	159 298 000	146 114 000	143 431 000
Total Assets	261 449 000	261 136 000	246 689 000	240 858 000
Total Retained Equity	130 056 000	123 199 000	126 260 000	128 402 000
Total Equity	224 221 000	212 575 000	216 445 000	219 509 000
Total Long-Term Debt	13 515 000	4 519 000	5 500 000	6 500 000
Total Current Debt	23 713 000	44 042 000	24 744 000	14 849 000
Total Equity and Debt	261 449 000	261 136 000	246 689 000	240 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 941 000	84 285 000	72 112 000	58 189 000
Other Income	4 846 000	4 603 000	4 510 000	4 644 000
Revenue	89 786 000	88 889 000	76 622 000	62 833 000
Cost of Goods Sold	34 734 000	36 056 000	27 367 000	16 580 000
Salary Costs	21 095 000	20 857 000	19 966 000	17 815 000
Depreciation	3 406 000	3 393 000	2 972 000	7 018 000
Impairment	0	0	0	0
Expenditure	82 436 000	83 353 000	71 107 000	60 099 000
Operating Profit	11 917 000	12 063 000	8 080 000	3 342 000
Financial Income	5 188 000	21 221 000	295 000	25 100 000
Financial Costs	2 005 000	2 027 000	1 597 000	2 537 000
Financial Balance	3 183 000	19 194 000	−1 302 000	22 563 000
Dividends	0	0	0	0
Net Income	11 646 000	27 831 000	4 383 000	24 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 974 000	2 133 000	1 953 000	1 877 000
Real Eastate	28 193 000	29 952 000	31 092 000	29 939 000
Machinery and Plant Facilities	2 457 000	3 017 000	3 722 000	3 661 000
Fixtures	3 445 000	1 920 000	815 000	626 000
Total Tangible Assets	34 095 000	34 889 000	35 629 000	34 226 000
Total Fiancial Fixed Assets	61 825 000	64 817 000	62 993 000	61 324 000
Total Fixed Assets	97 894 000	101 838 000	100 575 000	97 427 000
Stock	13 624 000	12 893 000	8 495 000	7 749 000
Total Investments	105 173 000	91 313 000	93 085 000	92 340 000
Cash, Bank	33 779 000	43 105 000	31 720 000	35 883 000
Total Current Assets	163 555 000	159 298 000	146 114 000	143 431 000
Total Assets	261 449 000	261 136 000	246 689 000	240 858 000
Total Equity	224 221 000	212 575 000	216 445 000	219 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 515 000	4 519 000	5 500 000	6 500 000
Creditors	7 334 000	9 824 000	6 358 000	3 403 000
Unpaid Taxes	1 218 000	1 492 000	2 694 000	1 127 000
Dividends	0	0	0	0
Other Current Debt	11 866 000	29 120 000	13 220 000	9 229 000
Total Current Debt	23 713 000	44 042 000	24 744 000	14 849 000
Total Equity and Debt	261 449 000	261 136 000	246 689 000	240 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	13,09 %	2,02 %	11,11 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,03
Operating Profit Margin	13,27 %	13,57 %	10,55 %	5,32 %
Current Ratio	6,9	3,62	5,91	9,66
Quick Ratio	16,21	5,11	8,99	20,2
Equity Ratio	0,86	0,81	0,88	0,91
Gross Profit Margin	61,31 %	59,44 %	64,28 %	73,61 %