ODAL FRITID & TURISTSERVICE AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 136 000	1 321 000	1 261 000
Net Income	150 000	−34 000	−28 000	18 000
Total Assets	694 000	455 000	540 000	587 000
Total Equity	515 000	365 000	399 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 467 000	1 136 000	1 321 000	1 261 000
Expenditure	1 289 000	1 171 000	1 357 000	1 238 000
Operating Profit	178 000	−34 000	−36 000	24 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	182 000	−34 000	−36 000	24 000
Tax	32 000	0	−8 000	6 000
Net Income	150 000	−34 000	−28 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	246 000	176 000	107 000
Total Current Assets	504 000	209 000	364 000	480 000
Total Assets	694 000	455 000	540 000	587 000
Total Retained Equity	485 000	335 000	369 000	397 000
Total Equity	515 000	365 000	399 000	427 000
Total Long-Term Debt	1 000	0	50 000	0
Total Current Debt	178 000	90 000	91 000	159 000
Total Equity and Debt	694 000	455 000	540 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 136 000	1 210 000	1 260 000
Other Income	143 000	0	110 000	1 000
Revenue	1 467 000	1 136 000	1 321 000	1 261 000
Cost of Goods Sold	469 000	486 000	669 000	606 000
Salary Costs	499 000	316 000	424 000	362 000
Depreciation	56 000	48 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 171 000	1 357 000	1 238 000
Operating Profit	178 000	−34 000	−36 000	24 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	150 000	−34 000	−28 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	27 000	29 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	219 000	147 000	76 000
Total Tangible Assets	190 000	246 000	176 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	246 000	176 000	107 000
Stock	66 000	112 000	112 000	128 000
Total Investments	0	0	0	0
Cash, Bank	362 000	21 000	144 000	239 000
Total Current Assets	504 000	209 000	364 000	480 000
Total Assets	694 000	455 000	540 000	587 000
Total Equity	515 000	365 000	399 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	50 000	0
Creditors	20 000	7 000	15 000	31 000
Unpaid Taxes	62 000	43 000	24 000	80 000
Dividends	0	0	0	0
Other Current Debt	65 000	39 000	52 000	41 000
Total Current Debt	178 000	90 000	91 000	159 000
Total Equity and Debt	694 000	455 000	540 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	−9,32 %	−7,02 %	4,22 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	12,13 %	−2,99 %	−2,73 %	1,9 %
Current Ratio	2,83	2,32	4	3,02
Quick Ratio	4,5	−9,5	−17,33	15,48
Equity Ratio	0,74	0,8	0,74	0,73
Gross Profit Margin	68,03 %	57,22 %	49,36 %	51,94 %