ODAL MALING OG VEDLIKEHOLD AS

2100 SKARNES

Finances

Return on Equity

28,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 660 000	22 763 000	18 079 000	17 202 000
Net Income	866 000	2 675 000	−317 000	−77 000
Total Assets	9 081 000	9 274 000	6 270 000	6 209 000
Total Equity	3 084 000	3 118 000	1 494 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 660 000	22 763 000	18 079 000	17 202 000
Expenditure	23 724 000	20 568 000	18 582 000	17 345 000
Operating Profit	936 000	2 195 000	−503 000	−144 000
Financial Income	211 000	960 000	265 000	122 000
Financial Costs	97 000	102 000	102 000	110 000
Financial Balance	114 000	858 000	163 000	12 000
Earnings Before Tax	1 051 000	3 053 000	−340 000	−132 000
Tax	185 000	378 000	−24 000	−56 000
Net Income	866 000	2 675 000	−317 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 321 000	1 251 000	1 270 000
Total Current Assets	7 574 000	7 953 000	5 019 000	4 939 000
Total Assets	9 081 000	9 274 000	6 270 000	6 209 000
Total Retained Equity	2 984 000	3 018 000	1 394 000	2 061 000
Total Equity	3 084 000	3 118 000	1 494 000	2 161 000
Total Long-Term Debt	841 000	959 000	1 073 000	1 177 000
Total Current Debt	5 155 000	5 196 000	3 704 000	2 871 000
Total Equity and Debt	9 081 000	9 274 000	6 270 000	6 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 660 000	22 763 000	18 027 000	17 202 000
Other Income	0	0	52 000	0
Revenue	24 660 000	22 763 000	18 079 000	17 202 000
Cost of Goods Sold	11 926 000	9 466 000	8 249 000	7 740 000
Salary Costs	9 156 000	8 788 000	7 812 000	7 751 000
Depreciation	62 000	90 000	113 000	196 000
Impairment	0	0	0	0
Expenditure	23 724 000	20 568 000	18 582 000	17 345 000
Operating Profit	936 000	2 195 000	−503 000	−144 000
Financial Income	211 000	960 000	265 000	122 000
Financial Costs	97 000	102 000	102 000	110 000
Financial Balance	114 000	858 000	163 000	12 000
Dividends	600 000	1 050 000	300 000	120 000
Net Income	866 000	2 675 000	−317 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	219 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	52 000	103 000	92 000
Fixtures	0	10 000	33 000	78 000
Total Tangible Assets	85 000	62 000	136 000	170 000
Total Fiancial Fixed Assets	1 213 000	1 040 000	815 000	800 000
Total Fixed Assets	1 507 000	1 321 000	1 251 000	1 270 000
Stock	1 300 000	1 600 000	1 210 000	925 000
Total Investments	0	0	0	0
Cash, Bank	3 565 000	3 427 000	1 724 000	2 434 000
Total Current Assets	7 574 000	7 953 000	5 019 000	4 939 000
Total Assets	9 081 000	9 274 000	6 270 000	6 209 000
Total Equity	3 084 000	3 118 000	1 494 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	959 000	1 073 000	1 177 000
Creditors	1 676 000	742 000	1 314 000	757 000
Unpaid Taxes	1 297 000	1 229 000	948 000	971 000
Dividends	600 000	1 050 000	300 000	120 000
Other Current Debt	2 008 000	2 942 000	1 442 000	1 143 000
Total Current Debt	5 155 000	5 196 000	3 704 000	2 871 000
Total Equity and Debt	9 081 000	9 274 000	6 270 000	6 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	85,79 %	−21,22 %	−3,56 %
Debt-to-Equity Ratio	0,27	0,31	0,72	0,54
Operating Profit Margin	3,8 %	9,64 %	−2,78 %	−0,84 %
Current Ratio	1,47	1,53	1,36	1,72
Quick Ratio	1,96	2,21	2,01	2,54
Equity Ratio	0,34	0,34	0,24	0,35
Gross Profit Margin	51,64 %	58,41 %	54,37 %	55,01 %