ODDMUND GROVEN HOLDING AS

7160 BJUGN

Finances

Return on Equity

97,1 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 986 000	−16 000	−24 000	1 000 000
Total Assets	6 235 000	1 060 000	1 068 000	1 189 000
Total Equity	5 135 000	149 000	1 065 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	23 000	0
Operating Profit	−14 000	−16 000	−23 000	0
Financial Income	5 000 000	0	0	1 000 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000 000	0	−1 000	1 000 000
Earnings Before Tax	4 986 000	−16 000	−24 000	1 000 000
Tax	0	0	0	0
Net Income	4 986 000	−16 000	−24 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	6 075 000	900 000	908 000	1 029 000
Total Assets	6 235 000	1 060 000	1 068 000	1 189 000
Total Retained Equity	5 046 000	59 000	976 000	1 000 000
Total Equity	5 135 000	149 000	1 065 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	911 000	3 000	100 000
Total Equity and Debt	6 235 000	1 060 000	1 068 000	1 189 000

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	14 000	16 000	23 000	0
Operating Profit	−14 000	−16 000	−23 000	0
Financial Income	5 000 000	0	0	1 000 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000 000	0	−1 000	1 000 000
Dividends	0	0	0	0
Net Income	4 986 000	−16 000	−24 000	1 000 000

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	160 000	160 000	160 000	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	8 000	29 000
Total Current Assets	6 075 000	900 000	908 000	1 029 000
Total Assets	6 235 000	1 060 000	1 068 000	1 189 000
Total Equity	5 135 000	149 000	1 065 000	1 089 000
Short-Term Group Debt	1 100 000	900 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	1 100 000	911 000	3 000	100 000
Total Equity and Debt	6 235 000	1 060 000	1 068 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,1 %	−10,74 %	−2,25 %	91,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,52	0,99	302,67	10,29
Quick Ratio	5,52	0,99	302,67	10,29
Equity Ratio	0,82	0,14	1	0,92
Gross Profit Margin	-	-	-	-