ODDAKILEN AS

4052 RØYNEBERG

Finances

Return on Equity

0,17 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	1 415 000	1 399 000	327 000
Total Assets	104 296 000	93 460 000	91 359 000	89 951 000
Total Equity	101 152 000	93 364 000	91 267 000	89 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	75 000	37 000	22 000
Operating Profit	−119 000	−75 000	−37 000	−22 000
Financial Income	932 000	1 994 000	1 473 000	382 000
Financial Costs	645 000	493 000	0	0
Financial Balance	287 000	1 501 000	1 473 000	382 000
Earnings Before Tax	168 000	1 426 000	1 435 000	360 000
Tax	0	10 000	36 000	33 000
Net Income	168 000	1 415 000	1 399 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 260 000	77 634 000	79 884 000	79 884 000
Total Current Assets	18 036 000	15 825 000	11 475 000	10 067 000
Total Assets	104 296 000	93 460 000	91 359 000	89 951 000
Total Retained Equity	101 094 000	93 314 000	91 218 000	89 819 000
Total Equity	101 152 000	93 364 000	91 267 000	89 868 000
Total Long-Term Debt	0	0	23 000	2 000
Total Current Debt	3 144 000	96 000	69 000	81 000
Total Equity and Debt	104 296 000	93 460 000	91 359 000	89 951 000

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	119 000	75 000	37 000	22 000
Operating Profit	−119 000	−75 000	−37 000	−22 000
Financial Income	932 000	1 994 000	1 473 000	382 000
Financial Costs	645 000	493 000	0	0
Financial Balance	287 000	1 501 000	1 473 000	382 000
Dividends	0	0	0	0
Net Income	168 000	1 415 000	1 399 000	327 000

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	86 260 000	77 634 000	79 884 000	79 884 000
Total Fixed Assets	86 260 000	77 634 000	79 884 000	79 884 000
Stock	0	0	0	0
Total Investments	15 667 000	14 135 000	9 003 000	6 230 000
Cash, Bank	2 369 000	1 674 000	2 472 000	3 837 000
Total Current Assets	18 036 000	15 825 000	11 475 000	10 067 000
Total Assets	104 296 000	93 460 000	91 359 000	89 951 000
Total Equity	101 152 000	93 364 000	91 267 000	89 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	2 000
Creditors	25 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 119 000	49 000	54 000	49 000
Total Current Debt	3 144 000	96 000	69 000	81 000
Total Equity and Debt	104 296 000	93 460 000	91 359 000	89 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	1,52 %	1,53 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	164,84	166,3	124,28
Quick Ratio	5,74	164,84	166,3	124,28
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-