ODIN EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

−5,51 %

Current Ratio

55,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	196 000	249 000	174 000
Net Income	−628 000	−327 000	−248 000	−62 000
Total Assets	11 580 000	12 267 000	12 689 000	13 140 000
Total Equity	11 404 000	12 032 000	12 358 000	12 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	196 000	249 000	174 000
Expenditure	315 000	343 000	314 000	203 000
Operating Profit	−96 000	−146 000	−65 000	−29 000
Financial Income	−483 000	−62 000	−46 000	147 000
Financial Costs	61 000	142 000	142 000	174 000
Financial Balance	−544 000	−204 000	−188 000	−27 000
Earnings Before Tax	−640 000	−351 000	−253 000	−57 000
Tax	−12 000	−24 000	−5 000	5 000
Net Income	−628 000	−327 000	−248 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 675 000	8 732 000	9 693 000	9 836 000
Total Current Assets	2 904 000	3 535 000	2 996 000	3 304 000
Total Assets	11 580 000	12 267 000	12 689 000	13 140 000
Total Retained Equity	6 314 000	6 942 000	7 268 000	7 516 000
Total Equity	11 404 000	12 032 000	12 358 000	12 606 000
Total Long-Term Debt	124 000	156 000	194 000	243 000
Total Current Debt	52 000	80 000	136 000	291 000
Total Equity and Debt	11 580 000	12 267 000	12 689 000	13 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	196 000	249 000	174 000
Other Income	0	0	0	0
Revenue	218 000	196 000	249 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	173 000	248 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	343 000	314 000	203 000
Operating Profit	−96 000	−146 000	−65 000	−29 000
Financial Income	−483 000	−62 000	−46 000	147 000
Financial Costs	61 000	142 000	142 000	174 000
Financial Balance	−544 000	−204 000	−188 000	−27 000
Dividends	0	0	0	100 000
Net Income	−628 000	−327 000	−248 000	−62 000

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	8 675 000	8 732 000	9 693 000	9 836 000
Total Fixed Assets	8 675 000	8 732 000	9 693 000	9 836 000
Stock	0	0	0	0
Total Investments	441 000	965 000	1 064 000	1 266 000
Cash, Bank	2 310 000	1 364 000	725 000	832 000
Total Current Assets	2 904 000	3 535 000	2 996 000	3 304 000
Total Assets	11 580 000	12 267 000	12 689 000	13 140 000
Total Equity	11 404 000	12 032 000	12 358 000	12 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	156 000	194 000	243 000
Creditors	10 000	10 000	12 000	4 000
Unpaid Taxes	14 000	35 000	33 000	14 000
Dividends	0	0	0	100 000
Other Current Debt	9 000	20 000	48 000	108 000
Total Current Debt	52 000	80 000	136 000	291 000
Total Equity and Debt	11 580 000	12 267 000	12 689 000	13 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	−2,72 %	−2,01 %	−0,49 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−44,04 %	−74,49 %	−26,1 %	−16,67 %
Current Ratio	55,85	44,19	22,03	11,35
Quick Ratio	55,85	44,19	22,03	11,35
Equity Ratio	0,98	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %