ØDEGAARD OG STERTEN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 670 000	14 175 000	11 307 000	12 784 000
Net Income	79 000	249 000	256 000	741 000
Total Assets	5 388 000	5 616 000	5 643 000	4 812 000
Total Equity	3 347 000	3 268 000	3 018 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 670 000	14 175 000	11 307 000	12 784 000
Expenditure	13 574 000	13 851 000	10 975 000	11 826 000
Operating Profit	97 000	322 000	331 000	958 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	9 000
Financial Balance	5 000	−2 000	−2 000	−8 000
Earnings Before Tax	102 000	320 000	329 000	951 000
Tax	23 000	71 000	72 000	209 000
Net Income	79 000	249 000	256 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	404 000	247 000	354 000
Total Current Assets	5 123 000	5 212 000	5 395 000	4 458 000
Total Assets	5 388 000	5 616 000	5 643 000	4 812 000
Total Retained Equity	3 267 000	3 188 000	2 938 000	2 682 000
Total Equity	3 347 000	3 268 000	3 018 000	2 762 000
Total Long-Term Debt	0	0	0	65 000
Total Current Debt	2 041 000	2 348 000	2 624 000	1 985 000
Total Equity and Debt	5 388 000	5 616 000	5 643 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 670 000	14 175 000	11 111 000	12 686 000
Other Income	0	0	195 000	98 000
Revenue	13 670 000	14 175 000	11 307 000	12 784 000
Cost of Goods Sold	8 530 000	8 943 000	5 938 000	7 637 000
Salary Costs	3 933 000	3 935 000	3 867 000	3 128 000
Depreciation	101 000	78 000	68 000	197 000
Impairment	0	0	0	0
Expenditure	13 574 000	13 851 000	10 975 000	11 826 000
Operating Profit	97 000	322 000	331 000	958 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	1 000	2 000	3 000	9 000
Financial Balance	5 000	−2 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	79 000	249 000	256 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	5 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	348 000	141 000	303 000
Fixtures	0	0	0	0
Total Tangible Assets	247 000	348 000	141 000	303 000
Total Fiancial Fixed Assets	9 000	54 000	102 000	27 000
Total Fixed Assets	265 000	404 000	247 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 984 000	3 979 000	4 730 000	3 623 000
Total Current Assets	5 123 000	5 212 000	5 395 000	4 458 000
Total Assets	5 388 000	5 616 000	5 643 000	4 812 000
Total Equity	3 347 000	3 268 000	3 018 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	65 000
Creditors	743 000	1 065 000	1 314 000	467 000
Unpaid Taxes	654 000	604 000	555 000	727 000
Dividends	0	0	0	0
Other Current Debt	615 000	611 000	702 000	581 000
Total Current Debt	2 041 000	2 348 000	2 624 000	1 985 000
Total Equity and Debt	5 388 000	5 616 000	5 643 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	7,62 %	8,48 %	26,83 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,71 %	2,27 %	2,93 %	7,49 %
Current Ratio	2,51	2,22	2,06	2,25
Quick Ratio	2,51	2,22	2,06	2,25
Equity Ratio	0,62	0,58	0,53	0,57
Gross Profit Margin	37,6 %	36,91 %	47,48 %	40,26 %