ODLO NÆRING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

72,75 %

Current Ratio

0,87

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 739 000	1 204 000	1 205 000
Net Income	745 000	740 000	297 000	424 000
Total Assets	9 257 000	9 579 000	7 236 000	6 993 000
Total Equity	1 024 000	1 278 000	538 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	1 739 000	1 204 000	1 205 000
Expenditure	870 000	574 000	622 000	438 000
Operating Profit	1 290 000	1 166 000	582 000	767 000
Financial Income	0	0	0	0
Financial Costs	335 000	217 000	200 000	224 000
Financial Balance	−335 000	−217 000	−200 000	−224 000
Earnings Before Tax	956 000	949 000	381 000	543 000
Tax	210 000	209 000	84 000	120 000
Net Income	745 000	740 000	297 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 397 000	8 322 000	6 749 000	6 896 000
Total Current Assets	860 000	1 257 000	487 000	96 000
Total Assets	9 257 000	9 579 000	7 236 000	6 993 000
Total Retained Equity	919 000	1 173 000	433 000	136 000
Total Equity	1 024 000	1 278 000	538 000	241 000
Total Long-Term Debt	7 244 000	7 501 000	5 681 000	5 806 000
Total Current Debt	989 000	799 000	1 017 000	946 000
Total Equity and Debt	9 257 000	9 579 000	7 236 000	6 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 204 000	1 205 000
Other Income	2 160 000	1 739 000	0	0
Revenue	2 160 000	1 739 000	1 204 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	185 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	870 000	574 000	622 000	438 000
Operating Profit	1 290 000	1 166 000	582 000	767 000
Financial Income	0	0	0	0
Financial Costs	335 000	217 000	200 000	224 000
Financial Balance	−335 000	−217 000	−200 000	−224 000
Dividends	0	0	0	0
Net Income	745 000	740 000	297 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 397 000	8 322 000	6 749 000	6 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 397 000	8 322 000	6 749 000	6 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 397 000	8 322 000	6 749 000	6 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	667 000	388 000	83 000
Total Current Assets	860 000	1 257 000	487 000	96 000
Total Assets	9 257 000	9 579 000	7 236 000	6 993 000
Total Equity	1 024 000	1 278 000	538 000	241 000
Short-Term Group Debt	0	0	874 000	874 000
Total Long-Term Debt	7 244 000	7 501 000	5 681 000	5 806 000
Creditors	258 000	27 000	47 000	43 000
Unpaid Taxes	0	104 000	0	0
Dividends	0	0	0	0
Other Current Debt	521 000	473 000	15 000	29 000
Total Current Debt	989 000	799 000	1 017 000	946 000
Total Equity and Debt	9 257 000	9 579 000	7 236 000	6 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	57,9 %	55,2 %	175,93 %
Debt-to-Equity Ratio	7,07	5,87	10,56	24,09
Operating Profit Margin	59,72 %	67,05 %	48,34 %	63,65 %
Current Ratio	0,87	1,57	0,48	0,1
Quick Ratio	0,87	1,57	0,48	0,1
Equity Ratio	0,11	0,13	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %