ODDESKOGEN EIENDOMSUTVIKLING AS

4735 EVJE

Finances

Share Ownership

Return on Equity

60,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 044 000	9 491 000	1 996 000	0
Net Income	221 000	255 000	−115 000	−39 000
Total Assets	11 619 000	11 890 000	8 084 000	5 499 000
Total Equity	363 000	141 000	−113 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 044 000	9 491 000	1 996 000	0
Expenditure	365 000	212 000	1 814 000	44 000
Operating Profit	839 000	839 000	182 000	−44 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	557 000	514 000	327 000	0
Financial Balance	−554 000	−513 000	−326 000	0
Earnings Before Tax	285 000	326 000	−145 000	−44 000
Tax	64 000	72 000	−30 000	−5 000
Net Income	221 000	255 000	−115 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 866 000	2 076 000	2 046 000
Total Current Assets	9 409 000	9 024 000	6 008 000	3 453 000
Total Assets	11 619 000	11 890 000	8 084 000	5 499 000
Total Retained Equity	333 000	111 000	−143 000	−29 000
Total Equity	363 000	141 000	−113 000	1 000
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 450 000
Total Current Debt	9 656 000	10 149 000	6 597 000	4 047 000
Total Equity and Debt	11 619 000	11 890 000	8 084 000	5 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 044 000	9 491 000	1 996 000	0
Revenue	5 044 000	9 491 000	1 996 000	0
Cost of Goods Sold	0	−417 000	1 486 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	212 000	1 814 000	44 000
Operating Profit	839 000	839 000	182 000	−44 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	557 000	514 000	327 000	0
Financial Balance	−554 000	−513 000	−326 000	0
Dividends	0	0	0	0
Net Income	221 000	255 000	−115 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	135 000	106 000
Real Eastate	2 210 000	2 802 000	1 940 000	1 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 210 000	2 802 000	1 940 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 210 000	2 866 000	2 076 000	2 046 000
Stock	9 369 000	8 632 000	5 906 000	3 387 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	−45 000
Total Current Assets	9 409 000	9 024 000	6 008 000	3 453 000
Total Assets	11 619 000	11 890 000	8 084 000	5 499 000
Total Equity	363 000	141 000	−113 000	1 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 450 000
Creditors	0	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 693 000	2 464 000	1 423 000	1 416 000
Total Current Debt	9 656 000	10 149 000	6 597 000	4 047 000
Total Equity and Debt	11 619 000	11 890 000	8 084 000	5 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,88 %	180,85 %	101,77 %	−3 900 %
Debt-to-Equity Ratio	4,41	11,35	−14,16	1 450
Operating Profit Margin	16,63 %	8,84 %	9,12 %	-
Current Ratio	0,97	0,89	0,91	0,85
Quick Ratio	32,78	5,95	8,69	5,23
Equity Ratio	0,03	0,01	−0,01	0
Gross Profit Margin	100 %	104,39 %	25,55 %	-