ODD INVEST AS

1515 MOSS

Finances

Return on Equity

29,03 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	1 142 000	1 068 000	197 000
Net Income	1 578 000	1 822 000	1 305 000	914 000
Total Assets	8 309 000	6 675 000	5 227 000	4 493 000
Total Equity	5 436 000	3 978 000	2 847 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	1 142 000	1 068 000	197 000
Expenditure	943 000	1 228 000	966 000	271 000
Operating Profit	−300 000	−86 000	101 000	−73 000
Financial Income	2 001 000	2 009 000	1 300 000	1 009 000
Financial Costs	122 000	110 000	91 000	22 000
Financial Balance	1 879 000	1 899 000	1 209 000	987 000
Earnings Before Tax	1 580 000	1 814 000	1 311 000	914 000
Tax	2 000	−8 000	6 000	0
Net Income	1 578 000	1 822 000	1 305 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 454 000	5 616 000	4 972 000	4 030 000
Total Current Assets	2 856 000	1 059 000	256 000	463 000
Total Assets	8 309 000	6 675 000	5 227 000	4 493 000
Total Retained Equity	5 386 000	3 928 000	2 797 000	2 292 000
Total Equity	5 436 000	3 978 000	2 847 000	2 342 000
Total Long-Term Debt	2 335 000	2 418 000	2 104 000	2 132 000
Total Current Debt	539 000	278 000	276 000	19 000
Total Equity and Debt	8 309 000	6 675 000	5 227 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	1 092 000	1 018 000	30 000
Other Income	523 000	50 000	50 000	167 000
Revenue	642 000	1 142 000	1 068 000	197 000
Cost of Goods Sold	274 000	810 000	660 000	162 000
Salary Costs	45 000	57 000	0	0
Depreciation	210 000	137 000	69 000	15 000
Impairment	0	0	0	0
Expenditure	943 000	1 228 000	966 000	271 000
Operating Profit	−300 000	−86 000	101 000	−73 000
Financial Income	2 001 000	2 009 000	1 300 000	1 009 000
Financial Costs	122 000	110 000	91 000	22 000
Financial Balance	1 879 000	1 899 000	1 209 000	987 000
Dividends	120 000	690 000	800 000	400 000
Net Income	1 578 000	1 822 000	1 305 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	4 078 000	3 667 000	2 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	388 000	204 000	22 000
Total Tangible Assets	4 304 000	4 466 000	3 872 000	2 930 000
Total Fiancial Fixed Assets	1 150 000	1 150 000	1 100 000	1 100 000
Total Fixed Assets	5 454 000	5 616 000	4 972 000	4 030 000
Stock	273 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	884 000	14 000	418 000
Total Current Assets	2 856 000	1 059 000	256 000	463 000
Total Assets	8 309 000	6 675 000	5 227 000	4 493 000
Total Equity	5 436 000	3 978 000	2 847 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 335 000	2 418 000	2 104 000	2 132 000
Creditors	328 000	15 000	147 000	8 000
Unpaid Taxes	75 000	6 000	0	0
Dividends	120 000	690 000	800 000	400 000
Other Current Debt	16 000	17 000	129 000	11 000
Total Current Debt	539 000	278 000	276 000	19 000
Total Equity and Debt	8 309 000	6 675 000	5 227 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	45,8 %	45,84 %	39,03 %
Debt-to-Equity Ratio	0,43	0,61	0,74	0,91
Operating Profit Margin	−46,73 %	−7,53 %	9,46 %	−37,06 %
Current Ratio	5,3	3,81	0,93	24,37
Quick Ratio	10,74	3,81	0,93	24,37
Equity Ratio	0,65	0,6	0,54	0,52
Gross Profit Margin	57,32 %	29,07 %	38,2 %	17,77 %