ODIN MILJØ AS

1621 GRESSVIK

Finances

Return on Equity

33,54 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 078 000	22 071 000	17 737 000	16 800 000
Net Income	8 470 000	7 158 000	5 282 000	5 198 000
Total Assets	46 819 000	43 783 000	37 541 000	30 939 000
Total Equity	25 251 000	20 781 000	16 623 000	14 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 078 000	22 071 000	17 737 000	16 800 000
Expenditure	14 585 000	13 239 000	11 263 000	10 306 000
Operating Profit	10 492 000	8 832 000	6 475 000	6 494 000
Financial Income	463 000	407 000	358 000	200 000
Financial Costs	96 000	62 000	61 000	28 000
Financial Balance	367 000	345 000	297 000	172 000
Earnings Before Tax	10 860 000	9 177 000	6 772 000	6 665 000
Tax	2 389 000	2 018 000	1 490 000	1 467 000
Net Income	8 470 000	7 158 000	5 282 000	5 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 942 000	25 888 000	14 904 000	14 604 000
Total Current Assets	15 877 000	17 895 000	22 637 000	16 334 000
Total Assets	46 819 000	43 783 000	37 541 000	30 939 000
Total Retained Equity	25 151 000	20 681 000	16 523 000	14 241 000
Total Equity	25 251 000	20 781 000	16 623 000	14 341 000
Total Long-Term Debt	144 000	174 000	197 000	243 000
Total Current Debt	21 425 000	22 828 000	20 721 000	16 355 000
Total Equity and Debt	46 819 000	43 783 000	37 541 000	30 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 844 000	20 992 000	16 907 000	16 230 000
Other Income	1 233 000	1 079 000	829 000	570 000
Revenue	25 078 000	22 071 000	17 737 000	16 800 000
Cost of Goods Sold	10 059 000	10 771 000	7 939 000	7 273 000
Salary Costs	0	0	0	0
Depreciation	379 000	379 000	360 000	243 000
Impairment	0	0	0	0
Expenditure	14 585 000	13 239 000	11 263 000	10 306 000
Operating Profit	10 492 000	8 832 000	6 475 000	6 494 000
Financial Income	463 000	407 000	358 000	200 000
Financial Costs	96 000	62 000	61 000	28 000
Financial Balance	367 000	345 000	297 000	172 000
Dividends	4 000 000	3 000 000	3 000 000	2 000 000
Net Income	8 470 000	7 158 000	5 282 000	5 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 275 000	13 157 000	13 491 000	13 824 000
Machinery and Plant Facilities	19 000	64 000	109 000	0
Fixtures	168 000	121 000	121 000	0
Total Tangible Assets	18 462 000	13 342 000	13 721 000	13 824 000
Total Fiancial Fixed Assets	12 480 000	12 546 000	1 183 000	780 000
Total Fixed Assets	30 942 000	25 888 000	14 904 000	14 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 486 000	13 450 000	9 922 000	7 717 000
Total Current Assets	15 877 000	17 895 000	22 637 000	16 334 000
Total Assets	46 819 000	43 783 000	37 541 000	30 939 000
Total Equity	25 251 000	20 781 000	16 623 000	14 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	174 000	197 000	243 000
Creditors	9 065 000	12 835 000	12 481 000	10 575 000
Unpaid Taxes	0	231 000	119 000	188 000
Dividends	4 000 000	3 000 000	3 000 000	2 000 000
Other Current Debt	5 940 000	4 720 000	3 587 000	2 177 000
Total Current Debt	21 425 000	22 828 000	20 721 000	16 355 000
Total Equity and Debt	46 819 000	43 783 000	37 541 000	30 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	34,44 %	31,78 %	36,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	41,84 %	40,02 %	36,51 %	38,65 %
Current Ratio	0,74	0,78	1,09	1
Quick Ratio	0,74	0,78	1,09	1
Equity Ratio	0,54	0,47	0,44	0,46
Gross Profit Margin	59,89 %	51,2 %	55,24 %	56,71 %