AS ODDEN

0286 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

−0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	164 000	173 000
Net Income	69 000	63 000	83 000	85 000
Total Assets	1 906 000	1 890 000	1 923 000	1 893 000
Total Equity	1 469 000	1 430 000	1 367 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	164 000	173 000
Expenditure	81 000	88 000	61 000	69 000
Operating Profit	88 000	81 000	102 000	104 000
Financial Income	0	0	3 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	21 000
Earnings Before Tax	88 000	81 000	106 000	124 000
Tax	19 000	18 000	22 000	39 000
Net Income	69 000	63 000	83 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	2 338 000	2 338 000	2 338 000
Total Current Assets	−432 000	−448 000	−415 000	−445 000
Total Assets	1 906 000	1 890 000	1 923 000	1 893 000
Total Retained Equity	1 319 000	1 280 000	1 217 000	1 134 000
Total Equity	1 469 000	1 430 000	1 367 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	459 000	556 000	610 000
Total Equity and Debt	1 906 000	1 890 000	1 923 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	169 000	164 000	173 000
Revenue	169 000	169 000	164 000	173 000
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	81 000	88 000	61 000	69 000
Operating Profit	88 000	81 000	102 000	104 000
Financial Income	0	0	3 000	21 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	21 000
Dividends	30 000	0	0	0
Net Income	69 000	63 000	83 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	596 000	596 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	596 000	596 000	596 000	596 000
Total Fiancial Fixed Assets	1 742 000	1 742 000	1 742 000	1 742 000
Total Fixed Assets	2 338 000	2 338 000	2 338 000	2 338 000
Stock	0	0	0	0
Total Investments	−466 000	−466 000	−466 000	−466 000
Cash, Bank	16 000	18 000	51 000	21 000
Total Current Assets	−432 000	−448 000	−415 000	−445 000
Total Assets	1 906 000	1 890 000	1 923 000	1 893 000
Total Equity	1 469 000	1 430 000	1 367 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	417 000	442 000	520 000	587 000
Total Current Debt	437 000	459 000	556 000	610 000
Total Equity and Debt	1 906 000	1 890 000	1 923 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	4,41 %	6,07 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,07 %	47,93 %	62,2 %	60,12 %
Current Ratio	−0,99	−0,98	−0,75	−0,73
Quick Ratio	−0,99	−0,98	−0,75	−0,73
Equity Ratio	0,77	0,76	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %