ODJA HOLDING AS

3271 LARVIK

Finances

Return on Equity

28,22 %

Current Ratio

987,33

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 840 000	2 290 000	1 207 000	484 000
Total Assets	10 893 000	10 050 000	5 024 000	3 408 000
Total Equity	6 520 000	4 680 000	3 390 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	38 000	36 000	16 000
Operating Profit	−66 000	−38 000	−36 000	−16 000
Financial Income	1 906 000	2 328 000	1 244 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 906 000	2 328 000	1 244 000	500 000
Earnings Before Tax	1 840 000	2 290 000	1 207 000	484 000
Tax	0	0	0	0
Net Income	1 840 000	2 290 000	1 207 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 930 000	7 530 000	3 692 000	2 892 000
Total Current Assets	2 962 000	2 520 000	1 332 000	516 000
Total Assets	10 893 000	10 050 000	5 024 000	3 408 000
Total Retained Equity	3 598 000	1 758 000	468 000	461 000
Total Equity	6 520 000	4 680 000	3 390 000	3 383 000
Total Long-Term Debt	4 370 000	4 370 000	825 000	0
Total Current Debt	3 000	1 000 000	809 000	25 000
Total Equity and Debt	10 893 000	10 050 000	5 024 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	38 000	36 000	16 000
Operating Profit	−66 000	−38 000	−36 000	−16 000
Financial Income	1 906 000	2 328 000	1 244 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 906 000	2 328 000	1 244 000	500 000
Dividends	0	1 000 000	1 200 000	0
Net Income	1 840 000	2 290 000	1 207 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 930 000	7 530 000	3 692 000	2 892 000
Total Fixed Assets	7 930 000	7 530 000	3 692 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	2 520 000	88 000	16 000
Total Current Assets	2 962 000	2 520 000	1 332 000	516 000
Total Assets	10 893 000	10 050 000	5 024 000	3 408 000
Total Equity	6 520 000	4 680 000	3 390 000	3 383 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	4 370 000	4 370 000	825 000	0
Creditors	3 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 200 000	0
Other Current Debt	0	0	0	15 000
Total Current Debt	3 000	1 000 000	809 000	25 000
Total Equity and Debt	10 893 000	10 050 000	5 024 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	48,93 %	35,6 %	14,31 %
Debt-to-Equity Ratio	0,67	0,93	0,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	987,33	2,52	1,65	20,64
Quick Ratio	987,33	2,52	1,65	20,64
Equity Ratio	0,6	0,47	0,67	0,99
Gross Profit Margin	-	-	-	-