ODAL BIL KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 532 000	8 655 000	6 966 000	6 725 000
Net Income	122 000	422 000	470 000	426 000
Total Assets	2 558 000	2 649 000	2 372 000	1 831 000
Total Equity	1 626 000	1 504 000	1 082 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 532 000	8 655 000	6 966 000	6 725 000
Expenditure	8 382 000	8 119 000	6 374 000	6 191 000
Operating Profit	149 000	536 000	592 000	535 000
Financial Income	13 000	5 000	12 000	11 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	7 000	5 000	11 000	10 000
Earnings Before Tax	156 000	541 000	602 000	546 000
Tax	34 000	119 000	132 000	120 000
Net Income	122 000	422 000	470 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	318 000	127 000	96 000
Total Current Assets	2 233 000	2 331 000	2 245 000	1 735 000
Total Assets	2 558 000	2 649 000	2 372 000	1 831 000
Total Retained Equity	1 526 000	1 404 000	982 000	913 000
Total Equity	1 626 000	1 504 000	1 082 000	1 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	1 145 000	1 289 000	818 000
Total Equity and Debt	2 558 000	2 649 000	2 372 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 532 000	8 655 000	6 966 000	6 725 000
Other Income	0	0	0	0
Revenue	8 532 000	8 655 000	6 966 000	6 725 000
Cost of Goods Sold	3 044 000	3 038 000	2 376 000	2 050 000
Salary Costs	3 306 000	3 179 000	2 393 000	2 596 000
Depreciation	83 000	53 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	8 382 000	8 119 000	6 374 000	6 191 000
Operating Profit	149 000	536 000	592 000	535 000
Financial Income	13 000	5 000	12 000	11 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	7 000	5 000	11 000	10 000
Dividends	0	0	400 000	0
Net Income	122 000	422 000	470 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	44 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	286 000	83 000	51 000
Total Tangible Assets	295 000	286 000	83 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	318 000	127 000	96 000
Stock	38 000	29 000	36 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 008 000	2 166 000	2 090 000	1 561 000
Total Current Assets	2 233 000	2 331 000	2 245 000	1 735 000
Total Assets	2 558 000	2 649 000	2 372 000	1 831 000
Total Equity	1 626 000	1 504 000	1 082 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	347 000	231 000	217 000
Unpaid Taxes	372 000	326 000	274 000	222 000
Dividends	0	0	400 000	0
Other Current Debt	326 000	366 000	652 000	261 000
Total Current Debt	932 000	1 145 000	1 289 000	818 000
Total Equity and Debt	2 558 000	2 649 000	2 372 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	28,06 %	43,44 %	42,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	6,19 %	8,5 %	7,96 %
Current Ratio	2,4	2,04	1,74	2,12
Quick Ratio	2,5	2,09	1,79	2,21
Equity Ratio	0,64	0,57	0,46	0,55
Gross Profit Margin	64,32 %	64,9 %	65,89 %	69,52 %