ODDA INDUSTRIER AS

5750 ODDA

Finances

Return on Equity

−12,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−728 000	−199 000	2 773 000	−7 000
Total Assets	45 207 000	32 361 000	29 962 000	26 110 000
Total Equity	5 941 000	4 544 000	2 618 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	37 000	25 000	4 000
Operating Profit	−144 000	−37 000	−25 000	−4 000
Financial Income	600 000	933 000	3 853 000	0
Financial Costs	1 184 000	1 095 000	1 055 000	3 000
Financial Balance	−584 000	−162 000	2 798 000	−3 000
Earnings Before Tax	−728 000	−199 000	2 773 000	−7 000
Tax	0	0	0	0
Net Income	−728 000	−199 000	2 773 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 182 000	30 097 000	29 961 000	26 107 000
Total Current Assets	25 000	2 264 000	1 000	2 000
Total Assets	45 207 000	32 361 000	29 962 000	26 110 000
Total Retained Equity	1 661 000	2 389 000	2 588 000	−185 000
Total Equity	5 941 000	4 544 000	2 618 000	−155 000
Total Long-Term Debt	39 187 000	27 636 000	27 167 000	26 110 000
Total Current Debt	80 000	181 000	177 000	155 000
Total Equity and Debt	45 207 000	32 361 000	29 962 000	26 110 000

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	144 000	37 000	25 000	4 000
Operating Profit	−144 000	−37 000	−25 000	−4 000
Financial Income	600 000	933 000	3 853 000	0
Financial Costs	1 184 000	1 095 000	1 055 000	3 000
Financial Balance	−584 000	−162 000	2 798 000	−3 000
Dividends	0	0	0	0
Net Income	−728 000	−199 000	2 773 000	−7 000

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	45 182 000	30 097 000	29 961 000	26 107 000
Total Fixed Assets	45 182 000	30 097 000	29 961 000	26 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	264 000	1 000	2 000
Total Current Assets	25 000	2 264 000	1 000	2 000
Total Assets	45 207 000	32 361 000	29 962 000	26 110 000
Total Equity	5 941 000	4 544 000	2 618 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 187 000	27 636 000	27 167 000	26 110 000
Creditors	54 000	17 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	164 000	159 000	155 000
Total Current Debt	80 000	181 000	177 000	155 000
Total Equity and Debt	45 207 000	32 361 000	29 962 000	26 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	−4,38 %	105,92 %	4,52 %
Debt-to-Equity Ratio	6,6	6,08	10,38	−168,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	12,51	0,01	0,01
Quick Ratio	0,31	12,51	0,01	0,01
Equity Ratio	0,13	0,14	0,09	−0,01
Gross Profit Margin	-	-	-	-