ODBERG HOLDING AS

3270 LARVIK

Finances

Return on Equity

−10,45 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	235 000	490 000	256 000
Net Income	−56 000	105 000	286 000	175 000
Total Assets	746 000	822 000	1 170 000	709 000
Total Equity	536 000	593 000	488 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	235 000	490 000	256 000
Expenditure	138 000	94 000	122 000	25 000
Operating Profit	−4 000	141 000	369 000	231 000
Financial Income	0	0	0	0
Financial Costs	53 000	0	0	5 000
Financial Balance	−53 000	0	0	−5 000
Earnings Before Tax	−56 000	140 000	369 000	226 000
Tax	0	36 000	83 000	52 000
Net Income	−56 000	105 000	286 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	480 000	419 000	403 000
Total Current Assets	394 000	343 000	752 000	307 000
Total Assets	746 000	822 000	1 170 000	709 000
Total Retained Equity	506 000	563 000	458 000	172 000
Total Equity	536 000	593 000	488 000	202 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	208 000	229 000	682 000	507 000
Total Equity and Debt	746 000	822 000	1 170 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	210 000	624 000	256 000
Other Income	0	25 000	−134 000	0
Revenue	134 000	235 000	490 000	256 000
Cost of Goods Sold	16 000	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	138 000	94 000	122 000	25 000
Operating Profit	−4 000	141 000	369 000	231 000
Financial Income	0	0	0	0
Financial Costs	53 000	0	0	5 000
Financial Balance	−53 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	−56 000	105 000	286 000	175 000

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	190 000	0	0	0
Fixtures	59 000	77 000	16 000	0
Total Tangible Assets	249 000	77 000	16 000	0
Total Fiancial Fixed Assets	103 000	403 000	403 000	403 000
Total Fixed Assets	352 000	480 000	419 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	237 000	457 000	28 000
Total Current Assets	394 000	343 000	752 000	307 000
Total Assets	746 000	822 000	1 170 000	709 000
Total Equity	536 000	593 000	488 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	208 000	2 000	0	2 000
Unpaid Taxes	0	15 000	57 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	177 000	542 000	402 000
Total Current Debt	208 000	229 000	682 000	507 000
Total Equity and Debt	746 000	822 000	1 170 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	17,71 %	58,61 %	86,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	60 %	75,31 %	90,23 %
Current Ratio	1,89	1,5	1,1	0,61
Quick Ratio	1,89	1,5	1,1	0,61
Equity Ratio	0,72	0,72	0,42	0,28
Gross Profit Margin	88,06 %	100 %	98,37 %	100 %