ODDA NÆRINGSPARK AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−6,39 %

Current Ratio

6,26

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 681 000	2 664 000	2 680 000
Net Income	−371 000	80 000	89 000	−47 000
Total Assets	23 415 000	25 917 000	23 283 000	24 119 000
Total Equity	5 806 000	6 177 000	6 097 000	6 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 681 000	2 664 000	2 680 000
Expenditure	2 191 000	1 994 000	1 889 000	1 883 000
Operating Profit	484 000	686 000	774 000	798 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	861 000	612 000	690 000	845 000
Financial Balance	−854 000	−606 000	−686 000	−845 000
Earnings Before Tax	−371 000	80 000	89 000	−47 000
Tax	0	0	0	0
Net Income	−371 000	80 000	89 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 518 000	21 645 000	21 480 000	22 703 000
Total Current Assets	1 896 000	4 272 000	1 803 000	1 417 000
Total Assets	23 415 000	25 917 000	23 283 000	24 119 000
Total Retained Equity	−2 406 000	−2 035 000	−2 115 000	−2 204 000
Total Equity	5 806 000	6 177 000	6 097 000	6 008 000
Total Long-Term Debt	17 305 000	18 495 000	16 561 000	17 875 000
Total Current Debt	303 000	1 245 000	626 000	237 000
Total Equity and Debt	23 415 000	25 917 000	23 283 000	24 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	0	264 000	0
Other Income	2 400 000	2 681 000	2 400 000	2 680 000
Revenue	2 674 000	2 681 000	2 664 000	2 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	42 000	41 000	42 000
Depreciation	1 785 000	1 602 000	1 513 000	1 486 000
Impairment	0	0	0	0
Expenditure	2 191 000	1 994 000	1 889 000	1 883 000
Operating Profit	484 000	686 000	774 000	798 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	861 000	612 000	690 000	845 000
Financial Balance	−854 000	−606 000	−686 000	−845 000
Dividends	0	0	0	0
Net Income	−371 000	80 000	89 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 616 000	19 034 000	20 452 000	21 870 000
Machinery and Plant Facilities	2 968 000	1 473 000	0	0
Fixtures	934 000	1 138 000	1 028 000	833 000
Total Tangible Assets	21 518 000	21 645 000	21 480 000	22 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 518 000	21 645 000	21 480 000	22 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	2 609 000	884 000	1 017 000
Total Current Assets	1 896 000	4 272 000	1 803 000	1 417 000
Total Assets	23 415 000	25 917 000	23 283 000	24 119 000
Total Equity	5 806 000	6 177 000	6 097 000	6 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 305 000	18 495 000	16 561 000	17 875 000
Creditors	145 000	684 000	499 000	4 000
Unpaid Taxes	29 000	0	91 000	169 000
Dividends	0	0	0	0
Other Current Debt	129 000	561 000	36 000	65 000
Total Current Debt	303 000	1 245 000	626 000	237 000
Total Equity and Debt	23 415 000	25 917 000	23 283 000	24 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	1,3 %	1,46 %	−0,78 %
Debt-to-Equity Ratio	2,98	2,99	2,72	2,98
Operating Profit Margin	18,1 %	25,59 %	29,05 %	29,78 %
Current Ratio	6,26	3,43	2,88	5,98
Quick Ratio	6,26	3,43	2,88	5,98
Equity Ratio	0,25	0,24	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %