ODSTAD HOLDING AS

5179 GODVIK

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	251 000	−40 000
Total Assets	28 206 000	28 176 000	28 540 000
Total Equity	25 549 000	26 749 000	26 828 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	74 000	79 000	40 000
Operating Profit	−74 000	−79 000	−40 000
Financial Income	110 000	350 000	0
Financial Costs	36 000	19 000	0
Financial Balance	74 000	331 000	0
Earnings Before Tax	0	251 000	−40 000
Tax	0	0	0
Net Income	0	251 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 679 000	27 679 000	27 679 000
Total Current Assets	528 000	498 000	861 000
Total Assets	28 206 000	28 176 000	28 540 000
Total Retained Equity	24 994 000	26 194 000	26 273 000
Total Equity	25 549 000	26 749 000	26 828 000
Total Long-Term Debt	2 657 000	1 421 000	0
Total Current Debt	0	6 000	1 711 000
Total Equity and Debt	28 206 000	28 176 000	28 540 000

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	0	0	0
Impairment	0	0	0
Expenditure	74 000	79 000	40 000
Operating Profit	−74 000	−79 000	−40 000
Financial Income	110 000	350 000	0
Financial Costs	36 000	19 000	0
Financial Balance	74 000	331 000	0
Dividends	1 200 000	330 000	830 000
Net Income	0	251 000	−40 000

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	27 679 000	27 679 000	27 679 000
Total Fixed Assets	27 679 000	27 679 000	27 679 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	418 000	148 000	31 000
Total Current Assets	528 000	498 000	861 000
Total Assets	28 206 000	28 176 000	28 540 000
Total Equity	25 549 000	26 749 000	26 828 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 657 000	1 421 000	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	1 200 000	330 000	830 000
Other Current Debt	0	0	881 000
Total Current Debt	0	6 000	1 711 000
Total Equity and Debt	28 206 000	28 176 000	28 540 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0,94 %	−0,15 %
Debt-to-Equity Ratio	0,1	0,05	0
Operating Profit Margin	-	-	-
Current Ratio	-	83	0,5
Quick Ratio	-	83	0,5
Equity Ratio	0,91	0,95	0,94
Gross Profit Margin	-	-	-

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