ODJO AS

3528 HEDALEN

Finances

Return on Equity

−3,33 %

Current Ratio

83,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	30 000	34 000	30 000
Net Income	−302 000	397 000	90 000	710 000
Total Assets	9 132 000	9 562 000	9 189 000	9 395 000
Total Equity	9 056 000	9 358 000	9 161 000	9 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	30 000	34 000	30 000
Expenditure	196 000	212 000	173 000	196 000
Operating Profit	−163 000	−183 000	−138 000	−166 000
Financial Income	298 000	672 000	336 000	876 000
Financial Costs	438 000	92 000	107 000	0
Financial Balance	−140 000	580 000	229 000	876 000
Earnings Before Tax	−302 000	397 000	90 000	710 000
Tax	0	0	0	0
Net Income	−302 000	397 000	90 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	2 796 000	2 802 000	2 869 000
Total Current Assets	6 354 000	6 766 000	6 386 000	6 526 000
Total Assets	9 132 000	9 562 000	9 189 000	9 395 000
Total Retained Equity	8 956 000	9 258 000	9 061 000	8 971 000
Total Equity	9 056 000	9 358 000	9 161 000	9 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	204 000	28 000	325 000
Total Equity and Debt	9 132 000	9 562 000	9 189 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 000	30 000	34 000	30 000
Revenue	33 000	30 000	34 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	74 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	196 000	212 000	173 000	196 000
Operating Profit	−163 000	−183 000	−138 000	−166 000
Financial Income	298 000	672 000	336 000	876 000
Financial Costs	438 000	92 000	107 000	0
Financial Balance	−140 000	580 000	229 000	876 000
Dividends	0	200 000	0	300 000
Net Income	−302 000	397 000	90 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	544 000	602 000	659 000	717 000
Machinery and Plant Facilities	118 000	78 000	0	0
Fixtures	0	0	27 000	36 000
Total Tangible Assets	662 000	679 000	686 000	753 000
Total Fiancial Fixed Assets	2 117 000	2 117 000	2 117 000	2 117 000
Total Fixed Assets	2 779 000	2 796 000	2 802 000	2 869 000
Stock	0	0	0	0
Total Investments	6 056 000	6 481 000	5 986 000	6 257 000
Cash, Bank	298 000	276 000	391 000	260 000
Total Current Assets	6 354 000	6 766 000	6 386 000	6 526 000
Total Assets	9 132 000	9 562 000	9 189 000	9 395 000
Total Equity	9 056 000	9 358 000	9 161 000	9 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	300 000
Other Current Debt	65 000	0	0	0
Total Current Debt	76 000	204 000	28 000	325 000
Total Equity and Debt	9 132 000	9 562 000	9 189 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	4,24 %	0,98 %	7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−493,94 %	−610 %	−405,88 %	−553,33 %
Current Ratio	83,61	33,17	228,07	20,08
Quick Ratio	83,61	33,17	228,07	20,08
Equity Ratio	0,99	0,98	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %