ODDA MEK HOLDING AS

5750 ODDA

Finances

Return on Equity

2,88 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	478 000	543 000	521 000
Total Assets	18 362 000	17 880 000	18 096 000	17 642 000
Total Equity	15 062 000	17 503 000	17 025 000	16 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	14 000	33 000
Operating Profit	−24 000	−13 000	−14 000	−33 000
Financial Income	509 000	553 000	620 000	609 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	508 000	551 000	619 000	609 000
Earnings Before Tax	484 000	539 000	605 000	576 000
Tax	50 000	60 000	63 000	55 000
Net Income	434 000	478 000	543 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 133 000	7 133 000	6 450 000	6 350 000
Total Current Assets	11 229 000	10 747 000	11 646 000	11 292 000
Total Assets	18 362 000	17 880 000	18 096 000	17 642 000
Total Retained Equity	9 562 000	12 003 000	11 525 000	11 473 000
Total Equity	15 062 000	17 503 000	17 025 000	16 973 000
Total Long-Term Debt	322 000	377 000	444 000	521 000
Total Current Debt	2 979 000	0	627 000	148 000
Total Equity and Debt	18 362 000	17 880 000	18 096 000	17 642 000

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	24 000	13 000	14 000	33 000
Operating Profit	−24 000	−13 000	−14 000	−33 000
Financial Income	509 000	553 000	620 000	609 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	508 000	551 000	619 000	609 000
Dividends	0	0	0	0
Net Income	434 000	478 000	543 000	521 000

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	7 133 000	7 133 000	6 450 000	6 350 000
Total Fixed Assets	7 133 000	7 133 000	6 450 000	6 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	4 000	0	103 000
Total Current Assets	11 229 000	10 747 000	11 646 000	11 292 000
Total Assets	18 362 000	17 880 000	18 096 000	17 642 000
Total Equity	15 062 000	17 503 000	17 025 000	16 973 000
Short-Term Group Debt	2 981 000	0	630 000	0
Total Long-Term Debt	322 000	377 000	444 000	521 000
Creditors	−3 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 979 000	0	627 000	148 000
Total Equity and Debt	18 362 000	17 880 000	18 096 000	17 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	2,73 %	3,19 %	3,07 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	-	18,57	76,3
Quick Ratio	3,77	-	18,57	76,3
Equity Ratio	0,82	0,98	0,94	0,96
Gross Profit Margin	-	-	-	-