O D INVEST AS

6993 HØYANGER

Finances

Return on Equity

8,12 %

Current Ratio

25,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	480 000	4 115 000	−4 000
Total Assets	5 972 000	6 277 000	3 265 000
Total Equity	5 909 000	6 229 000	3 265 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	58 000	53 000	4 000
Operating Profit	−58 000	−53 000	−4 000
Financial Income	554 000	4 167 000	0
Financial Costs	0	0	0
Financial Balance	554 000	4 167 000	0
Earnings Before Tax	496 000	4 115 000	−4 000
Tax	17 000	0	0
Net Income	480 000	4 115 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 401 000	4 751 000	3 259 000
Total Current Assets	1 572 000	1 527 000	5 000
Total Assets	5 972 000	6 277 000	3 265 000
Total Retained Equity	2 640 000	2 960 000	−4 000
Total Equity	5 909 000	6 229 000	3 265 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	61 000	48 000	0
Total Equity and Debt	5 972 000	6 277 000	3 265 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	53 000	4 000
Operating Profit	−58 000	−53 000	−4 000
Financial Income	554 000	4 167 000	0
Financial Costs	0	0	0
Financial Balance	554 000	4 167 000	0
Dividends	0	0	0
Net Income	480 000	4 115 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 401 000	4 751 000	3 259 000
Total Fixed Assets	4 401 000	4 751 000	3 259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 043 000	879 000	5 000
Total Current Assets	1 572 000	1 527 000	5 000
Total Assets	5 972 000	6 277 000	3 265 000
Total Equity	5 909 000	6 229 000	3 265 000
Short-Term Group Debt	40 000	40 000	0
Total Long-Term Debt	3 000	0	0
Creditors	4 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	0
Total Current Debt	61 000	48 000	0
Total Equity and Debt	5 972 000	6 277 000	3 265 000

Financial indicators	2022	2021	2020
Return on Equity	8,12 %	66,06 %	−0,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	25,77	31,81	-
Quick Ratio	25,77	31,81	-
Equity Ratio	0,99	0,99	1
Gross Profit Margin	-	-	-