
ODD REITAN PRIVATE HOLDING AS
7041 TRONDHEIM
Return on Equity
3,3Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96Â 851Â 000Â 000 | |
Net Income | 1Â 307Â 000Â 000 | |
Total Assets | 98Â 183Â 000Â 000 | |
Total Equity | 39Â 557Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96Â 851Â 000Â 000 | |
Expenditure | 93Â 093Â 000Â 000 | |
Operating Profit | 3Â 758Â 000Â 000 | |
Financial Income | 730Â 000Â 000 | |
Financial Costs | 2Â 637Â 000Â 000 | |
Financial Balance | −1 907 000 000 | |
Earnings Before Tax | 1Â 851Â 000Â 000 | |
Tax | 544Â 000Â 000 | |
Net Income | 1Â 307Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 73Â 329Â 000Â 000 | |
Total Current Assets | 24Â 854Â 000Â 000 | |
Total Assets | 98Â 183Â 000Â 000 | |
Total Retained Equity | 39Â 046Â 000Â 000 | |
Total Equity | 39Â 557Â 000Â 000 | |
Total Long-Term Debt | 34Â 310Â 000Â 000 | |
Total Current Debt | 24Â 316Â 000Â 000 | |
Total Equity and Debt | 98Â 183Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 95Â 918Â 000Â 000 | |
Other Income | 933Â 000Â 000 | |
Revenue | 96Â 851Â 000Â 000 | |
Cost of Goods Sold | 77Â 474Â 000Â 000 | |
Salary Costs | 4Â 352Â 000Â 000 | |
Depreciation | 4Â 626Â 000Â 000 | |
Impairment | 6Â 641Â 000Â 000 | |
Expenditure | 93Â 093Â 000Â 000 | |
Operating Profit | 3Â 758Â 000Â 000 | |
Financial Income | 730Â 000Â 000 | |
Financial Costs | 2Â 637Â 000Â 000 | |
Financial Balance | −1 907 000 000 | |
Dividends | 0 | |
Net Income | 1Â 307Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 4Â 434Â 000Â 000 | |
Total Intangible Assets | 24Â 256Â 000Â 000 | |
Real Eastate | 36Â 285Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 367Â 000Â 000 | |
Total Tangible Assets | 43Â 924Â 000Â 000 | |
Total Fiancial Fixed Assets | 5Â 149Â 000Â 000 | |
Total Fixed Assets | 73Â 329Â 000Â 000 | |
Stock | 5Â 197Â 000Â 000 | |
Total Investments | 7Â 864Â 000Â 000 | |
Cash, Bank | 1Â 667Â 000Â 000 | |
Total Current Assets | 24Â 854Â 000Â 000 | |
Total Assets | 98Â 183Â 000Â 000 | |
Total Equity | 39Â 557Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34Â 310Â 000Â 000 | |
Creditors | 9Â 430Â 000Â 000 | |
Unpaid Taxes | 2Â 124Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 251Â 000Â 000 | |
Total Current Debt | 24Â 316Â 000Â 000 | |
Total Equity and Debt | 98Â 183Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,3Â % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 3,88Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 20,01Â % |
