OD EIENDOM AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	434 000	471 000	410 000
Net Income	183 000	221 000	254 000	235 000
Total Assets	3 078 000	1 831 000	2 062 000	1 938 000
Total Equity	1 004 000	821 000	600 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	434 000	471 000	410 000
Expenditure	190 000	154 000	145 000	121 000
Operating Profit	253 000	280 000	326 000	289 000
Financial Income	3 000	4 000	1 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−18 000	4 000	0	4 000
Earnings Before Tax	235 000	284 000	326 000	292 000
Tax	52 000	62 000	72 000	57 000
Net Income	183 000	221 000	254 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 718 000	1 855 000	1 601 000
Total Current Assets	1 479 000	113 000	207 000	337 000
Total Assets	3 078 000	1 831 000	2 062 000	1 938 000
Total Retained Equity	973 000	790 000	568 000	314 000
Total Equity	1 004 000	821 000	600 000	345 000
Total Long-Term Debt	1 003 000	26 000	34 000	8 000
Total Current Debt	1 072 000	984 000	1 428 000	1 585 000
Total Equity and Debt	3 078 000	1 831 000	2 062 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	434 000	471 000	410 000
Revenue	443 000	434 000	471 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	137 000	81 000	35 000
Impairment	0	0	0	0
Expenditure	190 000	154 000	145 000	121 000
Operating Profit	253 000	280 000	326 000	289 000
Financial Income	3 000	4 000	1 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−18 000	4 000	0	4 000
Dividends	0	0	0	0
Net Income	183 000	221 000	254 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 377 000	1 438 000	1 499 000	1 560 000
Machinery and Plant Facilities	209 000	257 000	324 000	0
Fixtures	14 000	23 000	32 000	41 000
Total Tangible Assets	1 600 000	1 718 000	1 855 000	1 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 600 000	1 718 000	1 855 000	1 601 000
Stock	0	0	0	0
Total Investments	1 250 000	0	0	30 000
Cash, Bank	104 000	108 000	95 000	133 000
Total Current Assets	1 479 000	113 000	207 000	337 000
Total Assets	3 078 000	1 831 000	2 062 000	1 938 000
Total Equity	1 004 000	821 000	600 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	26 000	34 000	8 000
Creditors	104 000	79 000	142 000	72 000
Unpaid Taxes	0	24 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	906 000	810 000	1 241 000	1 429 000
Total Current Debt	1 072 000	984 000	1 428 000	1 585 000
Total Equity and Debt	3 078 000	1 831 000	2 062 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	26,92 %	42,33 %	68,12 %
Debt-to-Equity Ratio	1	0,03	0,06	0,02
Operating Profit Margin	57,11 %	64,52 %	69,21 %	70,49 %
Current Ratio	1,38	0,11	0,14	0,21
Quick Ratio	1,38	0,11	0,14	0,21
Equity Ratio	0,33	0,45	0,29	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %