ODLAND HELSE OG MILJØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

67,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 978 000	2 612 000	2 026 000
Net Income	460 000	450 000	512 000	271 000
Total Assets	1 245 000	1 249 000	955 000	626 000
Total Equity	685 000	525 000	520 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	2 978 000	2 612 000	2 026 000
Expenditure	2 415 000	2 381 000	1 949 000	1 679 000
Operating Profit	633 000	597 000	663 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	633 000	597 000	664 000	347 000
Tax	173 000	147 000	152 000	77 000
Net Income	460 000	450 000	512 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	517 000	543 000	387 000
Total Current Assets	735 000	732 000	412 000	239 000
Total Assets	1 245 000	1 249 000	955 000	626 000
Total Retained Equity	648 000	487 000	482 000	290 000
Total Equity	685 000	525 000	520 000	328 000
Total Long-Term Debt	0	0	4 000	11 000
Total Current Debt	560 000	724 000	431 000	288 000
Total Equity and Debt	1 245 000	1 249 000	955 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	2 978 000	2 612 000	440 000
Other Income	0	0	0	1 586 000
Revenue	3 049 000	2 978 000	2 612 000	2 026 000
Cost of Goods Sold	2 000	30 000	20 000	80 000
Salary Costs	618 000	541 000	91 000	47 000
Depreciation	119 000	99 000	97 000	82 000
Impairment	0	0	0	0
Expenditure	2 415 000	2 381 000	1 949 000	1 679 000
Operating Profit	633 000	597 000	663 000	347 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	445 000	320 000	600 000
Net Income	460 000	450 000	512 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	164 000	171 000	0
Machinery and Plant Facilities	0	0	0	182 000
Fixtures	248 000	249 000	268 000	100 000
Total Tangible Assets	405 000	412 000	438 000	282 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	510 000	517 000	543 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	463 000	192 000	58 000
Total Current Assets	735 000	732 000	412 000	239 000
Total Assets	1 245 000	1 249 000	955 000	626 000
Total Equity	685 000	525 000	520 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	11 000
Creditors	21 000	43 000	32 000	0
Unpaid Taxes	5 000	27 000	9 000	2 000
Dividends	300 000	445 000	320 000	600 000
Other Current Debt	61 000	58 000	12 000	4 000
Total Current Debt	560 000	724 000	431 000	288 000
Total Equity and Debt	1 245 000	1 249 000	955 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,15 %	85,71 %	98,46 %	82,62 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	20,76 %	20,05 %	25,38 %	17,13 %
Current Ratio	1,31	1,01	0,96	0,83
Quick Ratio	1,31	1,01	0,96	0,83
Equity Ratio	0,55	0,42	0,54	0,52
Gross Profit Margin	99,93 %	98,99 %	99,23 %	96,05 %