ODIN BIDCO AS

0167 OSLO

Finances

Return on Equity

−6,07 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 698 000	414 904 000	347 514 000	56 758 000
Net Income	−246 218 000	458 220 000	297 535 000	−63 218 000
Total Assets	11 405 405 000	10 780 206 000	8 387 525 000	7 170 313 000
Total Equity	4 055 305 000	3 868 317 000	2 927 030 000	2 731 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 698 000	414 904 000	347 514 000	56 758 000
Expenditure	61 685 000	349 541 000	66 119 000	9 852 000
Operating Profit	444 013 000	65 363 000	281 395 000	46 906 000
Financial Income	89 078 000	815 697 000	356 104 000	6 490 000
Financial Costs	687 991 000	212 754 000	261 940 000	98 665 000
Financial Balance	−598 913 000	602 943 000	94 164 000	−92 175 000
Earnings Before Tax	−154 900 000	668 306 000	375 559 000	−45 269 000
Tax	91 318 000	210 086 000	78 024 000	17 949 000
Net Income	−246 218 000	458 220 000	297 535 000	−63 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 163 953 000	9 979 262 000	8 164 344 000	6 629 609 000
Total Current Assets	241 452 000	800 944 000	223 181 000	540 704 000
Total Assets	11 405 405 000	10 780 206 000	8 387 525 000	7 170 313 000
Total Retained Equity	490 818 000	697 033 000	251 744 000	−63 372 000
Total Equity	4 055 305 000	3 868 317 000	2 927 030 000	2 731 914 000
Total Long-Term Debt	7 086 096 000	6 216 075 000	5 161 543 000	4 291 465 000
Total Current Debt	264 004 000	695 815 000	298 953 000	146 934 000
Total Equity and Debt	11 405 405 000	10 780 207 000	8 387 526 000	7 170 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 641 000	414 847 000	347 457 000	56 666 000
Other Income	57 000	57 000	57 000	92 000
Revenue	505 698 000	414 904 000	347 514 000	56 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 842 000	9 971 000	4 253 000	798 000
Depreciation	0	0	0	0
Impairment	0	309 787 000	0	0
Expenditure	61 685 000	349 541 000	66 119 000	9 852 000
Operating Profit	444 013 000	65 363 000	281 395 000	46 906 000
Financial Income	89 078 000	815 697 000	356 104 000	6 490 000
Financial Costs	687 991 000	212 754 000	261 940 000	98 665 000
Financial Balance	−598 913 000	602 943 000	94 164 000	−92 175 000
Dividends	0	0	0	0
Net Income	−246 218 000	458 220 000	297 535 000	−63 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	442 426 000	923 603 000	1 242 200 000	1 230 818 000
Total Intangible Assets	442 426 000	923 603 000	1 242 200 000	1 230 818 000
Real Eastate	10 719 945 000	9 054 050 000	6 920 782 000	5 397 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	609 000	362 000	0
Total Tangible Assets	10 720 554 000	9 054 659 000	6 921 144 000	5 397 791 000
Total Fiancial Fixed Assets	973 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	11 163 953 000	9 979 262 000	8 164 344 000	6 629 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 939 000	771 955 000	177 072 000	305 285 000
Total Current Assets	241 452 000	800 944 000	223 181 000	540 704 000
Total Assets	11 405 405 000	10 780 206 000	8 387 525 000	7 170 313 000
Total Equity	4 055 305 000	3 868 317 000	2 927 030 000	2 731 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 096 000	6 216 075 000	5 161 543 000	4 291 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 873 000	680 163 000	284 568 000	144 520 000
Total Current Debt	264 004 000	695 815 000	298 953 000	146 934 000
Total Equity and Debt	11 405 405 000	10 780 207 000	8 387 526 000	7 170 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	11,85 %	10,17 %	−2,31 %
Debt-to-Equity Ratio	1,75	1,61	1,76	1,57
Operating Profit Margin	87,8 %	15,75 %	80,97 %	82,64 %
Current Ratio	0,91	1,15	0,75	3,68
Quick Ratio	0,91	1,15	0,75	3,68
Equity Ratio	0,36	0,36	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %