ØDEGAARD ANLEGG AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 123 000	11 745 000	15 333 000	12 608 000
Net Income	168 000	54 000	1 517 000	786 000
Total Assets	5 766 000	5 803 000	5 961 000	4 470 000
Total Equity	3 219 000	3 051 000	3 097 000	1 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 123 000	11 745 000	15 333 000	12 608 000
Expenditure	12 880 000	11 644 000	13 334 000	11 671 000
Operating Profit	242 000	101 000	1 998 000	936 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	29 000	32 000	56 000	107 000
Financial Balance	−25 000	−30 000	−53 000	−106 000
Earnings Before Tax	216 000	70 000	1 945 000	831 000
Tax	48 000	17 000	428 000	46 000
Net Income	168 000	54 000	1 517 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 436 000	1 693 000	1 764 000
Total Current Assets	4 614 000	4 367 000	4 268 000	2 706 000
Total Assets	5 766 000	5 803 000	5 961 000	4 470 000
Total Retained Equity	3 113 000	2 945 000	2 891 000	1 374 000
Total Equity	3 219 000	3 051 000	3 097 000	1 580 000
Total Long-Term Debt	177 000	362 000	886 000	608 000
Total Current Debt	2 369 000	2 391 000	1 978 000	2 282 000
Total Equity and Debt	5 766 000	5 803 000	5 961 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 850 000	11 745 000	15 288 000	12 336 000
Other Income	273 000	0	45 000	272 000
Revenue	13 123 000	11 745 000	15 333 000	12 608 000
Cost of Goods Sold	2 390 000	2 092 000	4 831 000	3 255 000
Salary Costs	4 916 000	4 276 000	3 680 000	3 784 000
Depreciation	318 000	343 000	279 000	311 000
Impairment	0	0	0	0
Expenditure	12 880 000	11 644 000	13 334 000	11 671 000
Operating Profit	242 000	101 000	1 998 000	936 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	29 000	32 000	56 000	107 000
Financial Balance	−25 000	−30 000	−53 000	−106 000
Dividends	0	0	0	0
Net Income	168 000	54 000	1 517 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 000	90 000	117 000	144 000
Machinery and Plant Facilities	762 000	931 000	1 043 000	899 000
Fixtures	78 000	106 000	79 000	96 000
Total Tangible Assets	905 000	1 127 000	1 239 000	1 139 000
Total Fiancial Fixed Assets	246 000	309 000	454 000	625 000
Total Fixed Assets	1 152 000	1 436 000	1 693 000	1 764 000
Stock	156 000	104 000	132 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 322 000	2 094 000	948 000
Total Current Assets	4 614 000	4 367 000	4 268 000	2 706 000
Total Assets	5 766 000	5 803 000	5 961 000	4 470 000
Total Equity	3 219 000	3 051 000	3 097 000	1 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	362 000	886 000	608 000
Creditors	999 000	600 000	585 000	941 000
Unpaid Taxes	573 000	760 000	699 000	348 000
Dividends	0	0	0	0
Other Current Debt	715 000	640 000	693 000	993 000
Total Current Debt	2 369 000	2 391 000	1 978 000	2 282 000
Total Equity and Debt	5 766 000	5 803 000	5 961 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	1,77 %	48,98 %	49,75 %
Debt-to-Equity Ratio	0,05	0,12	0,29	0,38
Operating Profit Margin	1,84 %	0,86 %	13,03 %	7,42 %
Current Ratio	1,95	1,83	2,16	1,19
Quick Ratio	2,08	1,91	2,31	1,25
Equity Ratio	0,56	0,53	0,52	0,35
Gross Profit Margin	81,79 %	82,19 %	68,49 %	74,18 %