BJ. ØDEGAARD ENTREPRENØR AS

7580 SELBU

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

5,07

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 105 000	1 521 000	1 907 000
Net Income	129 000	−341 000	−241 000	48 000
Total Assets	1 465 000	1 220 000	1 501 000	1 757 000
Total Equity	353 000	224 000	565 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 105 000	1 521 000	1 907 000
Expenditure	1 555 000	1 445 000	1 775 000	1 826 000
Operating Profit	131 000	−339 000	−255 000	80 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	9 000	18 000
Financial Balance	−2 000	−2 000	−9 000	−18 000
Earnings Before Tax	129 000	−341 000	−264 000	62 000
Tax	0	0	−23 000	14 000
Net Income	129 000	−341 000	−241 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	798 000	1 004 000	1 260 000
Total Current Assets	964 000	422 000	496 000	497 000
Total Assets	1 465 000	1 220 000	1 501 000	1 757 000
Total Retained Equity	253 000	123 000	464 000	705 000
Total Equity	353 000	224 000	565 000	806 000
Total Long-Term Debt	921 000	920 000	821 000	840 000
Total Current Debt	190 000	76 000	115 000	111 000
Total Equity and Debt	1 465 000	1 220 000	1 501 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 105 000	1 521 000	1 907 000
Other Income	0	0	0	0
Revenue	1 686 000	1 105 000	1 521 000	1 907 000
Cost of Goods Sold	292 000	310 000	518 000	552 000
Salary Costs	128 000	59 000	134 000	86 000
Depreciation	117 000	126 000	156 000	179 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 445 000	1 775 000	1 826 000
Operating Profit	131 000	−339 000	−255 000	80 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	9 000	18 000
Financial Balance	−2 000	−2 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	129 000	−341 000	−241 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	407 000	434 000	510 000
Total Tangible Assets	290 000	407 000	434 000	510 000
Total Fiancial Fixed Assets	211 000	391 000	571 000	751 000
Total Fixed Assets	501 000	798 000	1 004 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	391 000	311 000	426 000
Total Current Assets	964 000	422 000	496 000	497 000
Total Assets	1 465 000	1 220 000	1 501 000	1 757 000
Total Equity	353 000	224 000	565 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	920 000	821 000	840 000
Creditors	69 000	31 000	39 000	26 000
Unpaid Taxes	107 000	39 000	59 000	22 000
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	17 000	20 000
Total Current Debt	190 000	76 000	115 000	111 000
Total Equity and Debt	1 465 000	1 220 000	1 501 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	−152,23 %	−42,65 %	5,96 %
Debt-to-Equity Ratio	2,61	4,11	1,45	1,04
Operating Profit Margin	7,77 %	−30,68 %	−16,77 %	4,2 %
Current Ratio	5,07	5,55	4,31	4,48
Quick Ratio	5,07	5,55	4,31	4,48
Equity Ratio	0,24	0,18	0,38	0,46
Gross Profit Margin	82,68 %	71,95 %	65,94 %	71,05 %