ODIN FORVALTNING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 445 000	1 066 708 000	800 734 000	715 489 000
Net Income	226 229 000	233 979 000	97 772 000	72 301 000
Total Assets	617 096 000	624 994 000	497 729 000	430 893 000
Total Equity	185 558 000	148 161 000	194 179 000	193 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 445 000	1 066 708 000	800 734 000	715 489 000
Expenditure	608 041 000	766 630 000	668 221 000	621 345 000
Operating Profit	297 404 000	300 078 000	132 513 000	94 143 000
Financial Income	8 928 000	12 024 000	9 059 000	10 388 000
Financial Costs	2 105 000	3 602 000	8 969 000	8 409 000
Financial Balance	6 823 000	8 422 000	90 000	1 979 000
Earnings Before Tax	304 227 000	308 500 000	132 603 000	96 123 000
Tax	77 998 000	74 521 000	34 831 000	23 821 000
Net Income	226 229 000	233 979 000	97 772 000	72 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 780 000	44 941 000	43 799 000	53 714 000
Total Current Assets	560 317 000	580 053 000	453 931 000	377 179 000
Total Assets	617 096 000	624 994 000	497 729 000	430 893 000
Total Retained Equity	164 205 000	128 978 000	174 996 000	174 723 000
Total Equity	185 558 000	148 161 000	194 179 000	193 906 000
Total Long-Term Debt	38 961 000	37 389 000	25 330 000	18 626 000
Total Current Debt	392 577 000	439 444 000	278 221 000	218 360 000
Total Equity and Debt	617 096 000	624 994 000	497 729 000	430 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 445 000	1 066 708 000	800 734 000	715 489 000
Other Income	0	0	0	0
Revenue	905 445 000	1 066 708 000	800 734 000	715 489 000
Cost of Goods Sold	314 995 000	470 411 000	379 794 000	344 178 000
Salary Costs	151 281 000	168 785 000	161 572 000	152 670 000
Depreciation	8 425 000	9 245 000	13 603 000	15 366 000
Impairment	0	0	0	0
Expenditure	608 041 000	766 630 000	668 221 000	621 345 000
Operating Profit	297 404 000	300 078 000	132 513 000	94 143 000
Financial Income	8 928 000	12 024 000	9 059 000	10 388 000
Financial Costs	2 105 000	3 602 000	8 969 000	8 409 000
Financial Balance	6 823 000	8 422 000	90 000	1 979 000
Dividends	0	0	0	0
Net Income	226 229 000	233 979 000	97 772 000	72 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 677 000	27 221 000	26 373 000	24 409 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 303 000	6 919 000	6 626 000	11 205 000
Total Tangible Assets	6 303 000	6 919 000	6 626 000	11 205 000
Total Fiancial Fixed Assets	10 800 000	10 800 000	10 800 000	18 100 000
Total Fixed Assets	56 780 000	44 941 000	43 799 000	53 714 000
Stock	0	0	0	0
Total Investments	40 550 000	38 664 000	26 352 000	19 389 000
Cash, Bank	431 947 000	431 960 000	330 579 000	268 693 000
Total Current Assets	560 317 000	580 053 000	453 931 000	377 179 000
Total Assets	617 096 000	624 994 000	497 729 000	430 893 000
Total Equity	185 558 000	148 161 000	194 179 000	193 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 961 000	37 389 000	25 330 000	18 626 000
Creditors	43 307 000	57 591 000	47 510 000	42 648 000
Unpaid Taxes	61 797 000	86 901 000	83 228 000	66 713 000
Dividends	0	0	0	0
Other Current Debt	286 148 000	294 952 000	147 483 000	109 000 000
Total Current Debt	392 577 000	439 444 000	278 221 000	218 360 000
Total Equity and Debt	617 096 000	624 994 000	497 729 000	430 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	157,92 %	50,35 %	37,29 %
Debt-to-Equity Ratio	0,21	0,25	0,13	0,1
Operating Profit Margin	32,85 %	28,13 %	16,55 %	13,16 %
Current Ratio	1,43	1,32	1,63	1,73
Quick Ratio	1,43	1,32	1,63	1,73
Equity Ratio	0,3	0,24	0,39	0,45
Gross Profit Margin	65,21 %	55,9 %	52,57 %	51,9 %