ODDA AREAL AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

3,28

Debt-to-Equity Ratio

−17,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	991 000	1 376 000	1 357 000
Net Income	56 000	−2 000	902 000	910 000
Total Assets	5 190 000	5 483 000	5 365 000	4 943 000
Total Equity	−257 000	−313 000	−310 000	−1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	991 000	1 376 000	1 357 000
Expenditure	74 000	872 000	393 000	379 000
Operating Profit	242 000	120 000	983 000	978 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	177 000	123 000	172 000	196 000
Financial Balance	−171 000	−121 000	−169 000	−195 000
Earnings Before Tax	71 000	−2 000	814 000	784 000
Tax	15 000	0	−87 000	−126 000
Net Income	56 000	−2 000	902 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 409 000	2 409 000	2 409 000
Total Current Assets	2 780 000	3 074 000	2 955 000	2 534 000
Total Assets	5 190 000	5 483 000	5 365 000	4 943 000
Total Retained Equity	−1 098 000	−1 154 000	−1 461 000	−2 363 000
Total Equity	−257 000	−313 000	−310 000	−1 522 000
Total Long-Term Debt	4 598 000	4 680 000	4 850 000	5 021 000
Total Current Debt	848 000	1 116 000	825 000	1 445 000
Total Equity and Debt	5 190 000	5 483 000	5 365 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	2 000	3 000	0
Other Income	263 000	990 000	1 373 000	1 357 000
Revenue	316 000	991 000	1 376 000	1 357 000
Cost of Goods Sold	0	3 000	2 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	872 000	393 000	379 000
Operating Profit	242 000	120 000	983 000	978 000
Financial Income	6 000	2 000	3 000	1 000
Financial Costs	177 000	123 000	172 000	196 000
Financial Balance	−171 000	−121 000	−169 000	−195 000
Dividends	0	0	0	0
Net Income	56 000	−2 000	902 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 409 000	2 409 000	2 409 000	2 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 409 000	2 409 000	2 409 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 409 000	2 409 000	2 409 000	2 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	51 000	146 000	52 000
Total Current Assets	2 780 000	3 074 000	2 955 000	2 534 000
Total Assets	5 190 000	5 483 000	5 365 000	4 943 000
Total Equity	−257 000	−313 000	−310 000	−1 522 000
Short-Term Group Debt	440 000	285 000	285 000	785 000
Total Long-Term Debt	4 598 000	4 680 000	4 850 000	5 021 000
Creditors	116 000	155 000	178 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	677 000	362 000	464 000
Total Current Debt	848 000	1 116 000	825 000	1 445 000
Total Equity and Debt	5 190 000	5 483 000	5 365 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	0,64 %	−290,97 %	−59,79 %
Debt-to-Equity Ratio	−17,89	−14,95	−15,65	−3,3
Operating Profit Margin	76,58 %	12,11 %	71,44 %	72,07 %
Current Ratio	3,28	2,75	3,58	1,75
Quick Ratio	3,28	2,75	3,58	1,75
Equity Ratio	−0,05	−0,06	−0,06	−0,31
Gross Profit Margin	100 %	99,7 %	99,85 %	99,85 %