ODDGEIR HEIMDAHL AS

2833 RAUFOSS

Finances

Return on Equity

−11,75 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 895 000	6 348 000	5 998 000	6 101 000
Net Income	−408 000	278 000	2 479 000	313 000
Total Assets	6 156 000	4 900 000	5 529 000	3 723 000
Total Equity	3 472 000	4 030 000	3 752 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 895 000	6 348 000	5 998 000	6 101 000
Expenditure	7 304 000	5 962 000	5 866 000	5 604 000
Operating Profit	−410 000	386 000	133 000	498 000
Financial Income	0	0	2 426 000	2 000
Financial Costs	113 000	30 000	64 000	98 000
Financial Balance	−113 000	−30 000	2 362 000	−96 000
Earnings Before Tax	−523 000	356 000	2 494 000	402 000
Tax	−115 000	78 000	15 000	88 000
Net Income	−408 000	278 000	2 479 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	2 033 000	1 908 000	2 526 000
Total Current Assets	2 689 000	2 867 000	3 621 000	1 197 000
Total Assets	6 156 000	4 900 000	5 529 000	3 723 000
Total Retained Equity	3 442 000	4 000 000	3 722 000	1 643 000
Total Equity	3 472 000	4 030 000	3 752 000	1 673 000
Total Long-Term Debt	2 121 000	427 000	857 000	1 498 000
Total Current Debt	563 000	443 000	920 000	552 000
Total Equity and Debt	6 156 000	4 900 000	5 529 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 895 000	6 348 000	5 998 000	6 101 000
Other Income	0	0	0	0
Revenue	6 895 000	6 348 000	5 998 000	6 101 000
Cost of Goods Sold	252 000	0	3 000	6 000
Salary Costs	1 571 000	1 601 000	1 883 000	1 524 000
Depreciation	709 000	505 000	476 000	516 000
Impairment	0	0	0	0
Expenditure	7 304 000	5 962 000	5 866 000	5 604 000
Operating Profit	−410 000	386 000	133 000	498 000
Financial Income	0	0	2 426 000	2 000
Financial Costs	113 000	30 000	64 000	98 000
Financial Balance	−113 000	−30 000	2 362 000	−96 000
Dividends	0	0	200 000	0
Net Income	−408 000	278 000	2 479 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 945 000	1 595 000	1 470 000	1 526 000
Total Tangible Assets	2 945 000	1 595 000	1 470 000	1 526 000
Total Fiancial Fixed Assets	438 000	438 000	438 000	1 000 000
Total Fixed Assets	3 467 000	2 033 000	1 908 000	2 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 259 000	2 534 000	3 236 000	857 000
Total Current Assets	2 689 000	2 867 000	3 621 000	1 197 000
Total Assets	6 156 000	4 900 000	5 529 000	3 723 000
Total Equity	3 472 000	4 030 000	3 752 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 121 000	427 000	857 000	1 498 000
Creditors	99 000	103 000	25 000	49 000
Unpaid Taxes	98 000	−69 000	197 000	126 000
Dividends	0	0	200 000	0
Other Current Debt	366 000	318 000	461 000	273 000
Total Current Debt	563 000	443 000	920 000	552 000
Total Equity and Debt	6 156 000	4 900 000	5 529 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	6,9 %	66,07 %	18,71 %
Debt-to-Equity Ratio	0,61	0,11	0,23	0,9
Operating Profit Margin	−5,95 %	6,08 %	2,22 %	8,16 %
Current Ratio	4,78	6,47	3,94	2,17
Quick Ratio	4,78	6,47	3,94	2,17
Equity Ratio	0,56	0,82	0,68	0,45
Gross Profit Margin	96,35 %	100 %	99,95 %	99,9 %