ODDVAR NES HOLDING AS

9373 BOTNHAMN

Finances

Return on Equity

13,43 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 737 000	2 547 000	2 501 000	1 909 000
Total Assets	33 944 000	32 185 000	31 628 000	30 125 000
Total Equity	27 836 000	28 098 000	27 552 000	28 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	222 000	112 000	81 000
Operating Profit	−138 000	−222 000	−112 000	−81 000
Financial Income	4 468 000	2 769 000	2 681 000	2 063 000
Financial Costs	588 000	0	66 000	54 000
Financial Balance	3 880 000	2 769 000	2 615 000	2 009 000
Earnings Before Tax	3 743 000	2 547 000	2 502 000	1 927 000
Tax	6 000	0	2 000	18 000
Net Income	3 737 000	2 547 000	2 501 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 903 000	23 137 000	23 087 000	23 087 000
Total Current Assets	20 041 000	9 047 000	8 540 000	7 037 000
Total Assets	33 944 000	32 185 000	31 628 000	30 125 000
Total Retained Equity	27 778 000	28 041 000	27 494 000	27 994 000
Total Equity	27 836 000	28 098 000	27 552 000	28 051 000
Total Long-Term Debt	0	1 679 000	1 679 000	1 677 000
Total Current Debt	6 108 000	2 408 000	2 397 000	397 000
Total Equity and Debt	33 944 000	32 185 000	31 628 000	30 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	137 000	222 000	112 000	81 000
Operating Profit	−138 000	−222 000	−112 000	−81 000
Financial Income	4 468 000	2 769 000	2 681 000	2 063 000
Financial Costs	588 000	0	66 000	54 000
Financial Balance	3 880 000	2 769 000	2 615 000	2 009 000
Dividends	4 000 000	2 000 000	2 000 000	1 000 000
Net Income	3 737 000	2 547 000	2 501 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	13 853 000	23 137 000	23 087 000	23 087 000
Total Fixed Assets	13 903 000	23 137 000	23 087 000	23 087 000
Stock	0	0	0	0
Total Investments	4 668 000	5 273 000	0	4 914 000
Cash, Bank	15 373 000	3 774 000	8 540 000	2 123 000
Total Current Assets	20 041 000	9 047 000	8 540 000	7 037 000
Total Assets	33 944 000	32 185 000	31 628 000	30 125 000
Total Equity	27 836 000	28 098 000	27 552 000	28 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 679 000	1 679 000	1 677 000
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	424 000	408 000	389 000	389 000
Total Current Debt	6 108 000	2 408 000	2 397 000	397 000
Total Equity and Debt	33 944 000	32 185 000	31 628 000	30 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	9,06 %	9,08 %	6,81 %
Debt-to-Equity Ratio	0	0,06	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	3,76	3,56	17,73
Quick Ratio	3,28	3,76	3,56	17,73
Equity Ratio	0,82	0,87	0,87	0,93
Gross Profit Margin	-	-	-	-