ODD LUNDBERG AS

9470 GRATANGEN

Finances

Return on Equity

3,39 %

Current Ratio

4,51

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 642 000	82 859 000	94 642 000	56 614 000
Net Income	5 615 000	17 989 000	16 224 000	1 754 000
Total Assets	425 225 000	433 919 000	427 431 000	410 388 000
Total Equity	165 459 000	159 844 000	149 106 000	132 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 642 000	82 859 000	94 642 000	56 614 000
Expenditure	66 765 000	59 310 000	64 516 000	48 977 000
Operating Profit	13 878 000	23 549 000	30 127 000	7 637 000
Financial Income	1 728 000	6 930 000	333 000	1 351 000
Financial Costs	8 344 000	7 415 000	9 685 000	6 706 000
Financial Balance	−6 616 000	−485 000	−9 352 000	−5 355 000
Earnings Before Tax	7 262 000	23 065 000	20 775 000	2 282 000
Tax	1 647 000	5 075 000	4 552 000	528 000
Net Income	5 615 000	17 989 000	16 224 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 554 000	367 218 000	378 020 000	390 242 000
Total Current Assets	72 671 000	66 701 000	49 411 000	20 146 000
Total Assets	425 225 000	433 919 000	427 431 000	410 388 000
Total Retained Equity	95 499 000	89 883 000	79 146 000	62 922 000
Total Equity	165 459 000	159 844 000	149 106 000	132 883 000
Total Long-Term Debt	243 670 000	254 523 000	262 735 000	270 684 000
Total Current Debt	16 096 000	19 552 000	15 590 000	6 822 000
Total Equity and Debt	425 225 000	433 919 000	427 431 000	410 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 230 000	82 398 000	94 442 000	56 333 000
Other Income	412 000	461 000	200 000	280 000
Revenue	80 642 000	82 859 000	94 642 000	56 614 000
Cost of Goods Sold	944 000	975 000	1 046 000	708 000
Salary Costs	23 981 000	25 245 000	30 882 000	19 533 000
Depreciation	15 850 000	15 722 000	15 384 000	7 812 000
Impairment	0	0	0	0
Expenditure	66 765 000	59 310 000	64 516 000	48 977 000
Operating Profit	13 878 000	23 549 000	30 127 000	7 637 000
Financial Income	1 728 000	6 930 000	333 000	1 351 000
Financial Costs	8 344 000	7 415 000	9 685 000	6 706 000
Financial Balance	−6 616 000	−485 000	−9 352 000	−5 355 000
Dividends	0	4 460 000	0	0
Net Income	5 615 000	17 989 000	16 224 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 144 000	115 152 000	115 160 000	115 125 000
Real Eastate	722 000	720 000	319 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 137 000	8 958 000	8 267 000	3 194 000
Total Tangible Assets	236 867 000	251 523 000	262 317 000	274 573 000
Total Fiancial Fixed Assets	544 000	544 000	544 000	544 000
Total Fixed Assets	352 554 000	367 218 000	378 020 000	390 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 969 000	65 671 000	48 371 000	8 355 000
Total Current Assets	72 671 000	66 701 000	49 411 000	20 146 000
Total Assets	425 225 000	433 919 000	427 431 000	410 388 000
Total Equity	165 459 000	159 844 000	149 106 000	132 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 670 000	254 523 000	262 735 000	270 684 000
Creditors	1 620 000	3 548 000	2 533 000	1 358 000
Unpaid Taxes	9 891 000	11 760 000	12 455 000	5 120 000
Dividends	0	4 460 000	0	0
Other Current Debt	4 586 000	4 244 000	601 000	344 000
Total Current Debt	16 096 000	19 552 000	15 590 000	6 822 000
Total Equity and Debt	425 225 000	433 919 000	427 431 000	410 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	11,25 %	10,88 %	1,32 %
Debt-to-Equity Ratio	1,47	1,59	1,76	2,04
Operating Profit Margin	17,21 %	28,42 %	31,83 %	13,49 %
Current Ratio	4,51	3,41	3,17	2,95
Quick Ratio	4,51	3,41	3,17	2,95
Equity Ratio	0,39	0,37	0,35	0,32
Gross Profit Margin	98,83 %	98,82 %	98,89 %	98,75 %