ODDINGEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

0,67

Debt-to-Equity Ratio

21,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	739 000	143 000	0
Net Income	49 000	171 000	−83 000	−3 000
Total Assets	4 471 000	4 615 000	2 699 000	63 000
Total Equity	198 000	150 000	−21 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	739 000	143 000	0
Expenditure	409 000	377 000	139 000	3 000
Operating Profit	284 000	361 000	4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	222 000	176 000	87 000	0
Financial Balance	−222 000	−176 000	−87 000	0
Earnings Before Tax	62 000	185 000	−83 000	−3 000
Tax	14 000	14 000	0	0
Net Income	49 000	171 000	−83 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 425 000	4 425 000	2 219 000	0
Total Current Assets	46 000	190 000	480 000	63 000
Total Assets	4 471 000	4 615 000	2 699 000	63 000
Total Retained Equity	104 000	56 000	−116 000	−33 000
Total Equity	198 000	150 000	−21 000	61 000
Total Long-Term Debt	4 203 000	4 419 000	2 400 000	0
Total Current Debt	69 000	47 000	320 000	2 000
Total Equity and Debt	4 471 000	4 615 000	2 699 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	739 000	143 000	0
Revenue	693 000	739 000	143 000	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	409 000	377 000	139 000	3 000
Operating Profit	284 000	361 000	4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	222 000	176 000	87 000	0
Financial Balance	−222 000	−176 000	−87 000	0
Dividends	0	0	0	0
Net Income	49 000	171 000	−83 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 425 000	4 425 000	2 219 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 425 000	4 425 000	2 219 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 425 000	4 425 000	2 219 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	67 000	480 000	63 000
Total Current Assets	46 000	190 000	480 000	63 000
Total Assets	4 471 000	4 615 000	2 699 000	63 000
Total Equity	198 000	150 000	−21 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 203 000	4 419 000	2 400 000	0
Creditors	33 000	17 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	317 000	2 000
Total Current Debt	69 000	47 000	320 000	2 000
Total Equity and Debt	4 471 000	4 615 000	2 699 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	114 %	395,24 %	−4,92 %
Debt-to-Equity Ratio	21,23	29,46	−114,29	0
Operating Profit Margin	40,98 %	48,85 %	2,8 %	-
Current Ratio	0,67	4,04	1,5	31,5
Quick Ratio	0,67	4,04	1,5	31,5
Equity Ratio	0,04	0,03	−0,01	0,97
Gross Profit Margin	100 %	100 %	100 %	-