ODD AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	424 000	384 000	432 000
Net Income	−107 000	−87 000	−61 000	−134 000
Total Assets	7 088 000	7 372 000	7 571 000	7 523 000
Total Equity	5 668 000	5 683 000	5 690 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	424 000	384 000	432 000
Expenditure	562 000	510 000	427 000	554 000
Operating Profit	−102 000	−85 000	−43 000	−121 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	42 000	28 000	36 000	52 000
Financial Balance	−35 000	−27 000	−35 000	−50 000
Earnings Before Tax	−137 000	−112 000	−78 000	−172 000
Tax	−30 000	−25 000	−17 000	−38 000
Net Income	−107 000	−87 000	−61 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 751 000	6 907 000	7 063 000	7 218 000
Total Current Assets	336 000	465 000	509 000	305 000
Total Assets	7 088 000	7 372 000	7 571 000	7 523 000
Total Retained Equity	−507 000	−400 000	−313 000	−252 000
Total Equity	5 668 000	5 683 000	5 690 000	5 690 000
Total Long-Term Debt	1 420 000	1 624 000	1 826 000	1 826 000
Total Current Debt	0	65 000	54 000	6 000
Total Equity and Debt	7 088 000	7 372 000	7 571 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	424 000	384 000	432 000
Revenue	460 000	424 000	384 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	562 000	510 000	427 000	554 000
Operating Profit	−102 000	−85 000	−43 000	−121 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	42 000	28 000	36 000	52 000
Financial Balance	−35 000	−27 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	−107 000	−87 000	−61 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 751 000	6 907 000	7 063 000	7 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 751 000	6 907 000	7 063 000	7 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 751 000	6 907 000	7 063 000	7 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	351 000	375 000	94 000
Total Current Assets	336 000	465 000	509 000	305 000
Total Assets	7 088 000	7 372 000	7 571 000	7 523 000
Total Equity	5 668 000	5 683 000	5 690 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 624 000	1 826 000	1 826 000
Creditors	0	65 000	54 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	65 000	54 000	6 000
Total Equity and Debt	7 088 000	7 372 000	7 571 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−1,53 %	−1,07 %	−2,36 %
Debt-to-Equity Ratio	0,25	0,29	0,32	0,32
Operating Profit Margin	−22,17 %	−20,05 %	−11,2 %	−28,01 %
Current Ratio	-	7,15	9,43	50,83
Quick Ratio	-	7,15	9,43	50,83
Equity Ratio	0,8	0,77	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %