HANDELSHUSET ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 262 000	16 953 000	21 288 000	18 397 000
Net Income	−50 000	78 000	427 000	334 000
Total Assets	9 930 000	4 400 000	4 995 000	4 291 000
Total Equity	2 811 000	2 862 000	2 783 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 262 000	16 953 000	21 288 000	18 397 000
Expenditure	19 240 000	16 855 000	20 669 000	17 942 000
Operating Profit	22 000	98 000	619 000	455 000
Financial Income	4 000	9 000	6 000	5 000
Financial Costs	77 000	1 000	73 000	8 000
Financial Balance	−73 000	8 000	−67 000	−3 000
Earnings Before Tax	−50 000	106 000	552 000	452 000
Tax	0	27 000	126 000	118 000
Net Income	−50 000	78 000	427 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	0	0	70 000
Total Current Assets	7 321 000	4 400 000	4 995 000	4 221 000
Total Assets	9 930 000	4 400 000	4 995 000	4 291 000
Total Retained Equity	1 811 000	112 000	34 000	−393 000
Total Equity	2 811 000	2 862 000	2 783 000	2 356 000
Total Long-Term Debt	2 697 000	304 000	587 000	777 000
Total Current Debt	4 422 000	1 234 000	1 625 000	1 158 000
Total Equity and Debt	9 930 000	4 400 000	4 995 000	4 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 248 000	16 942 000	21 256 000	18 397 000
Other Income	14 000	12 000	32 000	0
Revenue	19 262 000	16 953 000	21 288 000	18 397 000
Cost of Goods Sold	15 681 000	13 919 000	17 369 000	14 824 000
Salary Costs	1 333 000	1 725 000	2 081 000	1 811 000
Depreciation	92 000	0	70 000	84 000
Impairment	0	0	0	0
Expenditure	19 240 000	16 855 000	20 669 000	17 942 000
Operating Profit	22 000	98 000	619 000	455 000
Financial Income	4 000	9 000	6 000	5 000
Financial Costs	77 000	1 000	73 000	8 000
Financial Balance	−73 000	8 000	−67 000	−3 000
Dividends	0	0	0	0
Net Income	−50 000	78 000	427 000	334 000

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	2 609 000	0	0	70 000
Total Tangible Assets	2 609 000	0	0	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 609 000	0	0	70 000
Stock	6 138 000	3 241 000	3 525 000	3 335 000
Total Investments	0	0	0	0
Cash, Bank	353 000	591 000	937 000	558 000
Total Current Assets	7 321 000	4 400 000	4 995 000	4 221 000
Total Assets	9 930 000	4 400 000	4 995 000	4 291 000
Total Equity	2 811 000	2 862 000	2 783 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 697 000	304 000	587 000	777 000
Creditors	2 914 000	107 000	63 000	−29 000
Unpaid Taxes	85 000	201 000	79 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	899 000	1 357 000	817 000
Total Current Debt	4 422 000	1 234 000	1 625 000	1 158 000
Total Equity and Debt	9 930 000	4 400 000	4 995 000	4 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	2,73 %	15,34 %	14,18 %
Debt-to-Equity Ratio	0,96	0,11	0,21	0,33
Operating Profit Margin	0,11 %	0,58 %	2,91 %	2,47 %
Current Ratio	1,66	3,57	3,07	3,65
Quick Ratio	−4,27	−2,19	−2,63	−1,94
Equity Ratio	0,28	0,65	0,56	0,55
Gross Profit Margin	18,59 %	17,9 %	18,41 %	19,42 %