AS ODINVEST

0754 OSLO

Finances

Share Ownership

Return on Equity

199,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 568 000	1 548 000	1 535 000
Net Income	840 000	813 000	834 000	848 000
Total Assets	5 473 000	5 280 000	4 222 000	4 943 000
Total Equity	421 000	365 000	486 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 568 000	1 548 000	1 535 000
Expenditure	520 000	492 000	446 000	414 000
Operating Profit	1 102 000	1 076 000	1 102 000	1 121 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	1 112 000	1 076 000	1 103 000	1 121 000
Tax	271 000	263 000	269 000	273 000
Net Income	840 000	813 000	834 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 835 000	3 970 000	4 105 000	4 240 000
Total Current Assets	1 638 000	1 310 000	117 000	703 000
Total Assets	5 473 000	5 280 000	4 222 000	4 943 000
Total Retained Equity	−480 000	−536 000	−415 000	−295 000
Total Equity	421 000	365 000	486 000	606 000
Total Long-Term Debt	3 963 000	3 699 000	2 477 000	3 077 000
Total Current Debt	1 089 000	1 215 000	1 259 000	1 260 000
Total Equity and Debt	5 473 000	5 280 000	4 222 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 622 000	1 568 000	1 548 000	1 535 000
Revenue	1 622 000	1 568 000	1 548 000	1 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	520 000	492 000	446 000	414 000
Operating Profit	1 102 000	1 076 000	1 102 000	1 121 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	840 000	813 000	834 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 835 000	3 970 000	4 105 000	4 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 835 000	3 970 000	4 105 000	4 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 835 000	3 970 000	4 105 000	4 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 309 000	117 000	698 000
Total Current Assets	1 638 000	1 310 000	117 000	703 000
Total Assets	5 473 000	5 280 000	4 222 000	4 943 000
Total Equity	421 000	365 000	486 000	606 000
Short-Term Group Debt	1 010 000	1 197 000	1 223 000	1 240 000
Total Long-Term Debt	3 963 000	3 699 000	2 477 000	3 077 000
Creditors	4 000	3 000	5 000	5 000
Unpaid Taxes	10 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	23 000	15 000
Total Current Debt	1 089 000	1 215 000	1 259 000	1 260 000
Total Equity and Debt	5 473 000	5 280 000	4 222 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,52 %	222,74 %	171,6 %	139,93 %
Debt-to-Equity Ratio	9,41	10,13	5,1	5,08
Operating Profit Margin	67,94 %	68,62 %	71,19 %	73,03 %
Current Ratio	1,5	1,08	0,09	0,56
Quick Ratio	1,5	1,08	0,09	0,56
Equity Ratio	0,08	0,07	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %