ARILD ODDEN AS

2321 HAMAR

Finances

Return on Equity

2,58 %

Current Ratio

215,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	416 000	487 000	320 000
Net Income	447 000	319 000	459 000	429 000
Total Assets	17 473 000	26 006 000	25 384 000	27 813 000
Total Equity	17 319 000	22 872 000	25 326 000	26 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	416 000	487 000	320 000
Expenditure	243 000	249 000	187 000	494 000
Operating Profit	356 000	167 000	299 000	−173 000
Financial Income	177 000	203 000	196 000	786 000
Financial Costs	57 000	58 000	28 000	24 000
Financial Balance	120 000	145 000	168 000	762 000
Earnings Before Tax	476 000	312 000	467 000	589 000
Tax	29 000	−7 000	8 000	160 000
Net Income	447 000	319 000	459 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 396 000	2 396 000
Total Current Assets	17 473 000	26 006 000	22 988 000	25 417 000
Total Assets	17 473 000	26 006 000	25 384 000	27 813 000
Total Retained Equity	14 076 000	19 629 000	22 083 000	23 585 000
Total Equity	17 319 000	22 872 000	25 326 000	26 828 000
Total Long-Term Debt	73 000	3 073 000	0	0
Total Current Debt	81 000	60 000	58 000	984 000
Total Equity and Debt	17 473 000	26 006 000	25 384 000	27 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	161 000	164 000	251 000
Other Income	468 000	255 000	323 000	70 000
Revenue	599 000	416 000	487 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	5 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	249 000	187 000	494 000
Operating Profit	356 000	167 000	299 000	−173 000
Financial Income	177 000	203 000	196 000	786 000
Financial Costs	57 000	58 000	28 000	24 000
Financial Balance	120 000	145 000	168 000	762 000
Dividends	0	0	0	0
Net Income	447 000	319 000	459 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 396 000	2 396 000
Total Fixed Assets	0	0	2 396 000	2 396 000
Stock	0	0	0	0
Total Investments	7 646 000	10 527 000	11 287 000	22 197 000
Cash, Bank	9 827 000	15 479 000	11 701 000	2 495 000
Total Current Assets	17 473 000	26 006 000	22 988 000	25 417 000
Total Assets	17 473 000	26 006 000	25 384 000	27 813 000
Total Equity	17 319 000	22 872 000	25 326 000	26 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	3 073 000	0	0
Creditors	−2 000	1 000	22 000	1 000
Unpaid Taxes	15 000	13 000	3 000	129 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	25 000	695 000
Total Current Debt	81 000	60 000	58 000	984 000
Total Equity and Debt	17 473 000	26 006 000	25 384 000	27 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	1,39 %	1,81 %	1,6 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	59,43 %	40,14 %	61,4 %	−54,06 %
Current Ratio	215,72	433,43	396,34	25,83
Quick Ratio	215,72	433,43	396,34	25,83
Equity Ratio	0,99	0,88	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %