ODD GRØDUM TRANSPORT AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 464 000	70 315 000	59 481 000	56 236 000
Net Income	5 227 000	4 074 000	3 076 000	1 723 000
Total Assets	26 602 000	22 314 000	17 112 000	13 696 000
Total Equity	11 864 000	8 821 000	6 406 000	4 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 464 000	70 315 000	59 481 000	56 236 000
Expenditure	83 761 000	65 047 000	55 663 000	54 124 000
Operating Profit	6 703 000	5 268 000	3 818 000	2 113 000
Financial Income	55 000	2 000	131 000	152 000
Financial Costs	50 000	39 000	21 000	49 000
Financial Balance	5 000	−37 000	110 000	103 000
Earnings Before Tax	6 708 000	5 231 000	3 927 000	2 216 000
Tax	1 481 000	1 157 000	851 000	493 000
Net Income	5 227 000	4 074 000	3 076 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	3 060 000	1 856 000	2 114 000
Total Current Assets	22 385 000	19 254 000	15 257 000	11 582 000
Total Assets	26 602 000	22 314 000	17 112 000	13 696 000
Total Retained Equity	11 759 000	8 716 000	6 301 000	4 607 000
Total Equity	11 864 000	8 821 000	6 406 000	4 712 000
Total Long-Term Debt	283 000	292 000	215 000	137 000
Total Current Debt	14 455 000	13 201 000	10 492 000	8 847 000
Total Equity and Debt	26 602 000	22 314 000	17 112 000	13 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 345 000	68 752 000	58 198 000	55 757 000
Other Income	2 119 000	1 563 000	1 283 000	480 000
Revenue	90 464 000	70 315 000	59 481 000	56 236 000
Cost of Goods Sold	37 073 000	31 657 000	25 395 000	20 606 000
Salary Costs	14 516 000	12 510 000	10 950 000	11 982 000
Depreciation	723 000	595 000	427 000	360 000
Impairment	0	0	0	0
Expenditure	83 761 000	65 047 000	55 663 000	54 124 000
Operating Profit	6 703 000	5 268 000	3 818 000	2 113 000
Financial Income	55 000	2 000	131 000	152 000
Financial Costs	50 000	39 000	21 000	49 000
Financial Balance	5 000	−37 000	110 000	103 000
Dividends	2 000 000	1 500 000	1 200 000	400 000
Net Income	5 227 000	4 074 000	3 076 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	318 000	83 000	90 000
Machinery and Plant Facilities	1 994 000	1 638 000	368 000	287 000
Fixtures	1 939 000	1 097 000	1 405 000	1 687 000
Total Tangible Assets	4 208 000	3 053 000	1 856 000	2 064 000
Total Fiancial Fixed Assets	10 000	7 000	0	50 000
Total Fixed Assets	4 218 000	3 060 000	1 856 000	2 114 000
Stock	776 000	719 000	264 000	192 000
Total Investments	0	0	0	0
Cash, Bank	14 101 000	10 465 000	7 812 000	5 313 000
Total Current Assets	22 385 000	19 254 000	15 257 000	11 582 000
Total Assets	26 602 000	22 314 000	17 112 000	13 696 000
Total Equity	11 864 000	8 821 000	6 406 000	4 712 000
Short-Term Group Debt	742 000	624 000	420 000	186 000
Total Long-Term Debt	283 000	292 000	215 000	137 000
Creditors	5 625 000	5 771 000	4 404 000	4 111 000
Unpaid Taxes	1 211 000	870 000	1 053 000	1 026 000
Dividends	2 000 000	1 500 000	1 200 000	400 000
Other Current Debt	3 439 000	3 402 000	2 693 000	2 702 000
Total Current Debt	14 455 000	13 201 000	10 492 000	8 847 000
Total Equity and Debt	26 602 000	22 314 000	17 112 000	13 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	46,19 %	48,02 %	36,57 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	7,41 %	7,49 %	6,42 %	3,76 %
Current Ratio	1,55	1,46	1,45	1,31
Quick Ratio	1,64	1,54	1,49	1,34
Equity Ratio	0,45	0,4	0,37	0,34
Gross Profit Margin	59,02 %	54,98 %	57,31 %	63,36 %