ØDENES HOLDING AS

3360 GEITHUS

Finances

Return on Equity

1,74 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	533 000	281 000	0
Net Income	68 000	335 000	2 012 000	−3 000
Total Assets	6 778 000	5 868 000	3 766 000	804 000
Total Equity	3 917 000	3 849 000	3 514 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	533 000	281 000	0
Expenditure	1 240 000	103 000	62 000	3 000
Operating Profit	−359 000	429 000	219 000	−3 000
Financial Income	494 000	0	1 848 000	0
Financial Costs	48 000	0	0	0
Financial Balance	446 000	0	1 848 000	0
Earnings Before Tax	87 000	429 000	2 067 000	−3 000
Tax	19 000	94 000	56 000	0
Net Income	68 000	335 000	2 012 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	3 671 000	2 667 000	788 000
Total Current Assets	1 282 000	2 198 000	1 098 000	17 000
Total Assets	6 778 000	5 868 000	3 766 000	804 000
Total Retained Equity	3 063 000	2 995 000	2 660 000	649 000
Total Equity	3 917 000	3 849 000	3 514 000	679 000
Total Long-Term Debt	184 000	164 000	170 000	0
Total Current Debt	2 677 000	1 855 000	82 000	126 000
Total Equity and Debt	6 778 000	5 868 000	3 766 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	836 000	533 000	281 000	0
Revenue	881 000	533 000	281 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	76 000	44 000	0
Impairment	0	0	0	0
Expenditure	1 240 000	103 000	62 000	3 000
Operating Profit	−359 000	429 000	219 000	−3 000
Financial Income	494 000	0	1 848 000	0
Financial Costs	48 000	0	0	0
Financial Balance	446 000	0	1 848 000	0
Dividends	0	0	0	0
Net Income	68 000	335 000	2 012 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 158 000	2 909 000	1 978 000	0
Machinery and Plant Facilities	77 000	101 000	29 000	0
Fixtures	207 000	0	0	0
Total Tangible Assets	4 442 000	3 011 000	2 007 000	0
Total Fiancial Fixed Assets	1 054 000	660 000	660 000	788 000
Total Fixed Assets	5 496 000	3 671 000	2 667 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 449 000	1 001 000	17 000
Total Current Assets	1 282 000	2 198 000	1 098 000	17 000
Total Assets	6 778 000	5 868 000	3 766 000	804 000
Total Equity	3 917 000	3 849 000	3 514 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	164 000	170 000	0
Creditors	125 000	203 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 552 000	1 552 000	21 000	126 000
Total Current Debt	2 677 000	1 855 000	82 000	126 000
Total Equity and Debt	6 778 000	5 868 000	3 766 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	8,7 %	57,26 %	−0,44 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0
Operating Profit Margin	−40,75 %	80,49 %	77,94 %	-
Current Ratio	0,48	1,18	13,39	0,13
Quick Ratio	0,48	1,18	13,39	0,13
Equity Ratio	0,58	0,66	0,93	0,84
Gross Profit Margin	99,55 %	100 %	100 %	-