ODDEN BYGG AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	444 000
Net Income	13 000	130 000	18 000	−98 000
Total Assets	20 105 000	19 930 000	19 545 000	19 107 000
Total Equity	1 149 000	1 136 000	1 006 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	444 000
Expenditure	32 000	26 000	37 000	45 000
Operating Profit	412 000	418 000	407 000	399 000
Financial Income	0	0	0	1 000
Financial Costs	395 000	251 000	384 000	525 000
Financial Balance	−395 000	−251 000	−384 000	−524 000
Earnings Before Tax	17 000	167 000	23 000	−125 000
Tax	4 000	37 000	5 000	−28 000
Net Income	13 000	130 000	18 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 065 000	19 852 000	19 344 000	18 617 000
Total Current Assets	40 000	78 000	200 000	490 000
Total Assets	20 105 000	19 930 000	19 545 000	19 107 000
Total Retained Equity	−76 000	−89 000	−220 000	−237 000
Total Equity	1 149 000	1 136 000	1 006 000	988 000
Total Long-Term Debt	10 436 000	11 249 000	12 062 000	12 401 000
Total Current Debt	8 520 000	7 544 000	6 476 000	5 718 000
Total Equity and Debt	20 105 000	19 930 000	19 545 000	19 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	444 000	444 000
Revenue	444 000	444 000	444 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	26 000	37 000	45 000
Operating Profit	412 000	418 000	407 000	399 000
Financial Income	0	0	0	1 000
Financial Costs	395 000	251 000	384 000	525 000
Financial Balance	−395 000	−251 000	−384 000	−524 000
Dividends	0	0	0	0
Net Income	13 000	130 000	18 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	20 065 000	19 852 000	19 344 000	18 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 065 000	19 852 000	19 344 000	18 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 065 000	19 852 000	19 344 000	18 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	41 000	200 000	147 000
Total Current Assets	40 000	78 000	200 000	490 000
Total Assets	20 105 000	19 930 000	19 545 000	19 107 000
Total Equity	1 149 000	1 136 000	1 006 000	988 000
Short-Term Group Debt	8 397 000	4 386 000	4 386 000	4 619 000
Total Long-Term Debt	10 436 000	11 249 000	12 062 000	12 401 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	3 120 000	2 087 000	1 098 000
Total Current Debt	8 520 000	7 544 000	6 476 000	5 718 000
Total Equity and Debt	20 105 000	19 930 000	19 545 000	19 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	11,44 %	1,79 %	−9,92 %
Debt-to-Equity Ratio	9,08	9,9	11,99	12,55
Operating Profit Margin	92,79 %	94,14 %	91,67 %	89,86 %
Current Ratio	0	0,01	0,03	0,09
Quick Ratio	0	0,01	0,03	0,09
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %