SØNDRE ODBERG AS

3282 KVELDE

Finances

Return on Equity

73,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 244 000	479 000	−28 000	−42 000
Total Assets	8 991 000	2 209 000	875 000	874 000
Total Equity	3 066 000	822 000	343 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	9 000	14 000
Operating Profit	−11 000	−8 000	−9 000	−14 000
Financial Income	2 264 000	500 000	0	0
Financial Costs	9 000	13 000	19 000	29 000
Financial Balance	2 255 000	487 000	−19 000	−29 000
Earnings Before Tax	2 244 000	479 000	−28 000	−42 000
Tax	0	0	0	0
Net Income	2 244 000	479 000	−28 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 230 000	1 578 000	873 000	873 000
Total Current Assets	4 761 000	631 000	1 000	1 000
Total Assets	8 991 000	2 209 000	875 000	874 000
Total Retained Equity	2 626 000	382 000	−97 000	−69 000
Total Equity	3 066 000	822 000	343 000	371 000
Total Long-Term Debt	5 925 000	1 387 000	532 000	503 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 991 000	2 209 000	875 000	874 000

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	11 000	8 000	9 000	14 000
Operating Profit	−11 000	−8 000	−9 000	−14 000
Financial Income	2 264 000	500 000	0	0
Financial Costs	9 000	13 000	19 000	29 000
Financial Balance	2 255 000	487 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	2 244 000	479 000	−28 000	−42 000

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	4 230 000	1 578 000	873 000	873 000
Total Fixed Assets	4 230 000	1 578 000	873 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 761 000	631 000	1 000	1 000
Total Current Assets	4 761 000	631 000	1 000	1 000
Total Assets	8 991 000	2 209 000	875 000	874 000
Total Equity	3 066 000	822 000	343 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 925 000	1 387 000	532 000	503 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 991 000	2 209 000	875 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,19 %	58,27 %	−8,16 %	−11,32 %
Debt-to-Equity Ratio	1,93	1,69	1,55	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,34	0,37	0,39	0,42
Gross Profit Margin	-	-	-	-