ODD TVEDT & CO AS

5152 BØNES

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 342 000	4 574 000	3 925 000
Net Income	82 000	−128 000	70 000	−424 000
Total Assets	1 946 000	1 729 000	2 240 000	1 973 000
Total Equity	1 546 000	1 465 000	1 593 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 342 000	4 574 000	3 925 000
Expenditure	3 836 000	3 281 000	4 520 000	4 463 000
Operating Profit	109 000	61 000	55 000	−536 000
Financial Income	21 000	23 000	42 000	13 000
Financial Costs	49 000	32 000	26 000	20 000
Financial Balance	−28 000	−9 000	16 000	−7 000
Earnings Before Tax	82 000	52 000	70 000	−544 000
Tax	0	180 000	0	−120 000
Net Income	82 000	−128 000	70 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	210 000	240 000
Total Current Assets	1 946 000	1 729 000	2 030 000	1 733 000
Total Assets	1 946 000	1 729 000	2 240 000	1 973 000
Total Retained Equity	1 046 000	965 000	1 093 000	1 023 000
Total Equity	1 546 000	1 465 000	1 593 000	1 523 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	400 000	264 000	647 000	401 000
Total Equity and Debt	1 946 000	1 729 000	2 240 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	3 299 000	4 574 000	3 897 000
Other Income	0	43 000	0	28 000
Revenue	3 945 000	3 342 000	4 574 000	3 925 000
Cost of Goods Sold	2 760 000	2 255 000	3 045 000	2 534 000
Salary Costs	882 000	811 000	1 043 000	1 515 000
Depreciation	0	30 000	15 000	48 000
Impairment	0	0	15 000	0
Expenditure	3 836 000	3 281 000	4 520 000	4 463 000
Operating Profit	109 000	61 000	55 000	−536 000
Financial Income	21 000	23 000	42 000	13 000
Financial Costs	49 000	32 000	26 000	20 000
Financial Balance	−28 000	−9 000	16 000	−7 000
Dividends	0	0	0	0
Net Income	82 000	−128 000	70 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	180 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	30 000	60 000
Total Tangible Assets	0	0	30 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	210 000	240 000
Stock	97 000	98 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 391 000	1 833 000	1 397 000
Total Current Assets	1 946 000	1 729 000	2 030 000	1 733 000
Total Assets	1 946 000	1 729 000	2 240 000	1 973 000
Total Equity	1 546 000	1 465 000	1 593 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	111 000	10 000	4 000	23 000
Unpaid Taxes	129 000	98 000	493 000	219 000
Dividends	0	0	0	0
Other Current Debt	160 000	155 000	149 000	159 000
Total Current Debt	400 000	264 000	647 000	401 000
Total Equity and Debt	1 946 000	1 729 000	2 240 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−8,74 %	4,39 %	−27,84 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	2,76 %	1,83 %	1,2 %	−13,66 %
Current Ratio	4,87	6,55	3,14	4,32
Quick Ratio	6,42	10,42	3,22	4,32
Equity Ratio	0,79	0,85	0,71	0,77
Gross Profit Margin	30,04 %	32,53 %	33,43 %	35,44 %