ODAL BIL AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 735 000	9 658 000	9 555 000	8 959 000
Net Income	734 000	1 087 000	774 000	925 000
Total Assets	6 866 000	7 217 000	7 095 000	6 759 000
Total Equity	4 581 000	4 847 000	4 759 000	4 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 735 000	9 658 000	9 555 000	8 959 000
Expenditure	8 853 000	8 302 000	8 641 000	7 850 000
Operating Profit	882 000	1 355 000	915 000	1 109 000
Financial Income	60 000	39 000	79 000	81 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	59 000	39 000	78 000	76 000
Earnings Before Tax	941 000	1 394 000	992 000	1 186 000
Tax	207 000	307 000	218 000	261 000
Net Income	734 000	1 087 000	774 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	1 847 000	2 192 000	2 371 000
Total Current Assets	4 919 000	5 370 000	4 903 000	4 388 000
Total Assets	6 866 000	7 217 000	7 095 000	6 759 000
Total Retained Equity	4 481 000	4 747 000	4 659 000	4 886 000
Total Equity	4 581 000	4 847 000	4 759 000	4 986 000
Total Long-Term Debt	37 000	0	0	6 000
Total Current Debt	2 249 000	2 370 000	2 335 000	1 767 000
Total Equity and Debt	6 866 000	7 217 000	7 095 000	6 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 497 000	9 658 000	9 555 000	8 959 000
Other Income	238 000	0	0	0
Revenue	9 735 000	9 658 000	9 555 000	8 959 000
Cost of Goods Sold	3 528 000	3 463 000	3 744 000	3 343 000
Salary Costs	3 430 000	3 178 000	3 291 000	2 948 000
Depreciation	324 000	300 000	288 000	265 000
Impairment	0	0	0	0
Expenditure	8 853 000	8 302 000	8 641 000	7 850 000
Operating Profit	882 000	1 355 000	915 000	1 109 000
Financial Income	60 000	39 000	79 000	81 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	59 000	39 000	78 000	76 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Net Income	734 000	1 087 000	774 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	812 000	912 000	926 000
Total Tangible Assets	1 294 000	812 000	912 000	926 000
Total Fiancial Fixed Assets	653 000	1 021 000	1 280 000	1 445 000
Total Fixed Assets	1 947 000	1 847 000	2 192 000	2 371 000
Stock	171 000	149 000	152 000	172 000
Total Investments	0	0	0	0
Cash, Bank	4 604 000	5 100 000	4 646 000	4 088 000
Total Current Assets	4 919 000	5 370 000	4 903 000	4 388 000
Total Assets	6 866 000	7 217 000	7 095 000	6 759 000
Total Equity	4 581 000	4 847 000	4 759 000	4 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	6 000
Creditors	355 000	353 000	446 000	341 000
Unpaid Taxes	399 000	387 000	355 000	289 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Other Current Debt	1 339 000	1 308 000	1 311 000	875 000
Total Current Debt	2 249 000	2 370 000	2 335 000	1 767 000
Total Equity and Debt	6 866 000	7 217 000	7 095 000	6 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	22,43 %	16,26 %	18,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,06 %	14,03 %	9,58 %	12,38 %
Current Ratio	2,19	2,27	2,1	2,48
Quick Ratio	2,37	2,42	2,25	2,75
Equity Ratio	0,67	0,67	0,67	0,74
Gross Profit Margin	63,76 %	64,14 %	60,82 %	62,69 %