ODAL BOLIGUTLEIE AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

5,2

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	502 000	418 000	445 000
Net Income	95 000	65 000	55 000	−40 000
Total Assets	3 633 000	3 639 000	3 737 000	3 732 000
Total Equity	1 042 000	947 000	882 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	502 000	418 000	445 000
Expenditure	199 000	320 000	241 000	254 000
Operating Profit	246 000	182 000	178 000	190 000
Financial Income	9 000	7 000	9 000	11 000
Financial Costs	133 000	105 000	127 000	241 000
Financial Balance	−124 000	−98 000	−118 000	−230 000
Earnings Before Tax	121 000	84 000	60 000	−40 000
Tax	27 000	18 000	5 000	0
Net Income	95 000	65 000	55 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 425 000
Total Current Assets	208 000	214 000	312 000	307 000
Total Assets	3 633 000	3 639 000	3 737 000	3 732 000
Total Retained Equity	962 000	867 000	802 000	747 000
Total Equity	1 042 000	947 000	882 000	827 000
Total Long-Term Debt	2 550 000	2 654 000	2 781 000	2 901 000
Total Current Debt	40 000	39 000	74 000	4 000
Total Equity and Debt	3 633 000	3 639 000	3 737 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	502 000	418 000	445 000
Revenue	444 000	502 000	418 000	445 000
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	199 000	320 000	241 000	254 000
Operating Profit	246 000	182 000	178 000	190 000
Financial Income	9 000	7 000	9 000	11 000
Financial Costs	133 000	105 000	127 000	241 000
Financial Balance	−124 000	−98 000	−118 000	−230 000
Dividends	0	0	0	0
Net Income	95 000	65 000	55 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	3 425 000	3 425 000	3 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 425 000	3 425 000	3 425 000	3 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 425 000	3 425 000	3 425 000	3 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	214 000	312 000	304 000
Total Current Assets	208 000	214 000	312 000	307 000
Total Assets	3 633 000	3 639 000	3 737 000	3 732 000
Total Equity	1 042 000	947 000	882 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 550 000	2 654 000	2 781 000	2 901 000
Creditors	5 000	6 000	46 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	23 000	0
Total Current Debt	40 000	39 000	74 000	4 000
Total Equity and Debt	3 633 000	3 639 000	3 737 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	6,86 %	6,24 %	−4,84 %
Debt-to-Equity Ratio	2,45	2,8	3,15	3,51
Operating Profit Margin	55,41 %	36,25 %	42,58 %	42,7 %
Current Ratio	5,2	5,49	4,22	76,75
Quick Ratio	5,2	5,49	4,22	76,75
Equity Ratio	0,29	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %