ODDA LIFTUTLEIE AS

5750 ODDA

Finances

Return on Equity

28,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 229 000	4 794 000	5 114 000	4 464 000
Net Income	1 356 000	524 000	325 000	377 000
Total Assets	7 310 000	6 790 000	4 884 000	4 306 000
Total Equity	4 734 000	3 378 000	2 854 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 229 000	4 794 000	5 114 000	4 464 000
Expenditure	5 975 000	4 245 000	4 061 000	3 972 000
Operating Profit	1 254 000	549 000	1 054 000	492 000
Financial Income	339 000	17 000	19 000	18 000
Financial Costs	1 000	−100 000	495 000	19 000
Financial Balance	338 000	117 000	−476 000	−1 000
Earnings Before Tax	1 591 000	666 000	578 000	490 000
Tax	236 000	143 000	253 000	113 000
Net Income	1 356 000	524 000	325 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	1 846 000	1 149 000	1 107 000
Total Current Assets	5 277 000	4 944 000	3 735 000	3 200 000
Total Assets	7 310 000	6 790 000	4 884 000	4 306 000
Total Retained Equity	4 634 000	3 278 000	2 754 000	2 741 000
Total Equity	4 734 000	3 378 000	2 854 000	2 841 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	2 576 000	3 412 000	2 030 000	1 447 000
Total Equity and Debt	7 310 000	6 790 000	4 884 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 948 000	4 778 000	5 114 000	4 464 000
Other Income	281 000	16 000	0	0
Revenue	7 229 000	4 794 000	5 114 000	4 464 000
Cost of Goods Sold	1 578 000	265 000	245 000	270 000
Salary Costs	1 293 000	906 000	963 000	814 000
Depreciation	162 000	242 000	197 000	166 000
Impairment	0	0	0	0
Expenditure	5 975 000	4 245 000	4 061 000	3 972 000
Operating Profit	1 254 000	549 000	1 054 000	492 000
Financial Income	339 000	17 000	19 000	18 000
Financial Costs	1 000	−100 000	495 000	19 000
Financial Balance	338 000	117 000	−476 000	−1 000
Dividends	0	0	0	0
Net Income	1 356 000	524 000	325 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	198 000	243 000	288 000
Machinery and Plant Facilities	331 000	342 000	216 000	247 000
Fixtures	80 000	127 000	118 000	168 000
Total Tangible Assets	532 000	667 000	577 000	703 000
Total Fiancial Fixed Assets	1 500 000	1 179 000	572 000	404 000
Total Fixed Assets	2 032 000	1 846 000	1 149 000	1 107 000
Stock	0	1 036 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	662 000	1 868 000	199 000
Total Current Assets	5 277 000	4 944 000	3 735 000	3 200 000
Total Assets	7 310 000	6 790 000	4 884 000	4 306 000
Total Equity	4 734 000	3 378 000	2 854 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	521 000	1 579 000	146 000	463 000
Unpaid Taxes	376 000	76 000	451 000	461 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 757 000	1 338 000	524 000
Total Current Debt	2 576 000	3 412 000	2 030 000	1 447 000
Total Equity and Debt	7 310 000	6 790 000	4 884 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	15,51 %	11,39 %	13,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,35 %	11,45 %	20,61 %	11,02 %
Current Ratio	2,05	1,45	1,84	2,21
Quick Ratio	2,05	2,08	1,84	2,21
Equity Ratio	0,65	0,5	0,58	0,66
Gross Profit Margin	78,17 %	94,47 %	95,21 %	93,95 %