ODD KÅRE GAMLEM AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 962 000	67 882 000	80 973 000	55 441 000
Net Income	101 000	483 000	1 692 000	156 000
Total Assets	7 185 000	8 328 000	9 610 000	8 790 000
Total Equity	1 844 000	1 743 000	1 860 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 962 000	67 882 000	80 973 000	55 441 000
Expenditure	59 855 000	67 272 000	78 833 000	55 275 000
Operating Profit	107 000	609 000	2 140 000	166 000
Financial Income	23 000	12 000	30 000	36 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	30 000	36 000
Earnings Before Tax	130 000	621 000	2 170 000	202 000
Tax	29 000	137 000	478 000	46 000
Net Income	101 000	483 000	1 692 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 793 000	961 000	182 000
Total Current Assets	5 756 000	6 535 000	8 649 000	8 608 000
Total Assets	7 185 000	8 328 000	9 610 000	8 790 000
Total Retained Equity	1 344 000	1 243 000	1 360 000	868 000
Total Equity	1 844 000	1 743 000	1 860 000	1 368 000
Total Long-Term Debt	42 000	53 000	51 000	50 000
Total Current Debt	5 299 000	6 532 000	7 699 000	7 372 000
Total Equity and Debt	7 185 000	8 328 000	9 610 000	8 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 304 000	66 481 000	79 545 000	53 926 000
Other Income	1 658 000	1 401 000	1 428 000	1 515 000
Revenue	59 962 000	67 882 000	80 973 000	55 441 000
Cost of Goods Sold	50 004 000	56 485 000	67 171 000	46 201 000
Salary Costs	3 896 000	4 222 000	4 175 000	3 251 000
Depreciation	394 000	342 000	159 000	80 000
Impairment	0	0	0	0
Expenditure	59 855 000	67 272 000	78 833 000	55 275 000
Operating Profit	107 000	609 000	2 140 000	166 000
Financial Income	23 000	12 000	30 000	36 000
Financial Costs	0	0	0	0
Financial Balance	23 000	12 000	30 000	36 000
Dividends	0	600 000	1 200 000	0
Net Income	101 000	483 000	1 692 000	156 000

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	1 429 000	1 793 000	961 000	182 000
Total Tangible Assets	1 429 000	1 793 000	961 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 429 000	1 793 000	961 000	182 000
Stock	3 140 000	2 811 000	3 349 000	3 206 000
Total Investments	0	0	0	0
Cash, Bank	2 105 000	3 118 000	4 841 000	4 285 000
Total Current Assets	5 756 000	6 535 000	8 649 000	8 608 000
Total Assets	7 185 000	8 328 000	9 610 000	8 790 000
Total Equity	1 844 000	1 743 000	1 860 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	53 000	51 000	50 000
Creditors	3 988 000	4 413 000	4 584 000	5 423 000
Unpaid Taxes	286 000	321 000	405 000	610 000
Dividends	0	600 000	1 200 000	0
Other Current Debt	986 000	1 061 000	1 033 000	1 325 000
Total Current Debt	5 299 000	6 532 000	7 699 000	7 372 000
Total Equity and Debt	7 185 000	8 328 000	9 610 000	8 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	27,71 %	90,97 %	11,4 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	0,18 %	0,9 %	2,64 %	0,3 %
Current Ratio	1,09	1	1,12	1,17
Quick Ratio	2,67	1,76	1,99	2,07
Equity Ratio	0,26	0,21	0,19	0,16
Gross Profit Margin	16,61 %	16,79 %	17,05 %	16,67 %