ODIN GREEN DC AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

5,6

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 723 000	−1 997 000	−2 324 000
Total Assets	274 267 000	139 877 000	75 700 000
Total Equity	68 765 000	35 996 000	−2 299 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 706 000	2 705 000	1 718 000
Operating Profit	−6 706 000	−2 705 000	−1 718 000
Financial Income	5 160 000	1 921 000	218 000
Financial Costs	3 178 000	1 212 000	823 000
Financial Balance	1 982 000	709 000	−605 000
Earnings Before Tax	−4 723 000	−1 997 000	−2 324 000
Tax	0	0	0
Net Income	−4 723 000	−1 997 000	−2 324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 920 000	120 434 000	44 922 000
Total Current Assets	105 348 000	19 443 000	30 778 000
Total Assets	274 267 000	139 877 000	75 700 000
Total Retained Equity	−9 043 000	−4 320 000	−2 324 000
Total Equity	68 765 000	35 996 000	−2 299 000
Total Long-Term Debt	186 680 000	96 894 000	72 802 000
Total Current Debt	18 823 000	6 988 000	5 197 000
Total Equity and Debt	274 267 000	139 877 000	75 700 000

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	0	0	0
Depreciation	491 000	490 000	0
Impairment	0	0	0
Expenditure	6 706 000	2 705 000	1 718 000
Operating Profit	−6 706 000	−2 705 000	−1 718 000
Financial Income	5 160 000	1 921 000	218 000
Financial Costs	3 178 000	1 212 000	823 000
Financial Balance	1 982 000	709 000	−605 000
Dividends	0	0	0
Net Income	−4 723 000	−1 997 000	−2 324 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	168 920 000	120 434 000	44 922 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	168 920 000	120 434 000	44 922 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	168 920 000	120 434 000	44 922 000
Stock	0	0	0
Total Investments	1 823 000	0	0
Cash, Bank	91 215 000	17 510 000	26 168 000
Total Current Assets	105 348 000	19 443 000	30 778 000
Total Assets	274 267 000	139 877 000	75 700 000
Total Equity	68 765 000	35 996 000	−2 299 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 680 000	96 894 000	72 802 000
Creditors	3 458 000	446 000	4 235 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 364 000	6 542 000	962 000
Total Current Debt	18 823 000	6 988 000	5 197 000
Total Equity and Debt	274 267 000	139 877 000	75 700 000

Financial indicators	2022	2021	2020
Return on Equity	−6,87 %	−5,55 %	101,09 %
Debt-to-Equity Ratio	2,71	2,69	−31,67
Operating Profit Margin	-	-	-
Current Ratio	5,6	2,78	5,92
Quick Ratio	5,6	2,78	5,92
Equity Ratio	0,25	0,26	−0,03
Gross Profit Margin	-	-	-