ODD LUNDE AS

0352 OSLO

Finances

Return on Equity

66,66 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 701 000	2 645 000	3 729 000	2 933 000
Total Assets	7 513 000	7 222 000	8 247 000	7 959 000
Total Equity	5 552 000	4 951 000	7 157 000	7 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	56 000	42 000	25 000
Operating Profit	−30 000	−56 000	−42 000	−25 000
Financial Income	4 553 000	3 865 000	4 463 000	3 674 000
Financial Costs	0	412 000	2 000	0
Financial Balance	4 553 000	3 453 000	4 461 000	3 674 000
Earnings Before Tax	4 524 000	3 396 000	4 419 000	3 649 000
Tax	823 000	752 000	690 000	716 000
Net Income	3 701 000	2 645 000	3 729 000	2 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 679 000	4 633 000	4 633 000
Total Current Assets	3 834 000	3 543 000	3 614 000	3 325 000
Total Assets	7 513 000	7 222 000	8 247 000	7 959 000
Total Retained Equity	4 039 000	338 000	−806 000	6 459 000
Total Equity	5 552 000	4 951 000	7 157 000	7 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 961 000	2 271 000	1 090 000	731 000
Total Equity and Debt	7 513 000	7 222 000	8 247 000	7 959 000

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	30 000	56 000	42 000	25 000
Operating Profit	−30 000	−56 000	−42 000	−25 000
Financial Income	4 553 000	3 865 000	4 463 000	3 674 000
Financial Costs	0	412 000	2 000	0
Financial Balance	4 553 000	3 453 000	4 461 000	3 674 000
Dividends	0	0	0	0
Net Income	3 701 000	2 645 000	3 729 000	2 933 000

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	3 679 000	3 679 000	4 633 000	4 633 000
Total Fixed Assets	3 679 000	3 679 000	4 633 000	4 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	82 000	457 000	47 000
Total Current Assets	3 834 000	3 543 000	3 614 000	3 325 000
Total Assets	7 513 000	7 222 000	8 247 000	7 959 000
Total Equity	5 552 000	4 951 000	7 157 000	7 228 000
Short-Term Group Debt	1 138 000	1 200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	400 000	12 000
Total Current Debt	1 961 000	2 271 000	1 090 000	731 000
Total Equity and Debt	7 513 000	7 222 000	8 247 000	7 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,66 %	53,42 %	52,1 %	40,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	1,56	3,32	4,55
Quick Ratio	1,96	1,56	3,32	4,55
Equity Ratio	0,74	0,69	0,87	0,91
Gross Profit Margin	-	-	-	-