ODNES HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

103,18 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 660 000	−171 000	−28 000	259 000
Total Assets	4 084 000	1 424 000	1 596 000	1 621 000
Total Equity	2 578 000	1 418 000	1 589 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	25 000	32 000	26 000
Operating Profit	−30 000	−25 000	−32 000	−26 000
Financial Income	2 690 000	214 000	4 000	284 000
Financial Costs	0	360 000	0	0
Financial Balance	2 690 000	−146 000	4 000	284 000
Earnings Before Tax	2 660 000	−171 000	−28 000	259 000
Tax	0	0	0	0
Net Income	2 660 000	−171 000	−28 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	160 000	520 000	160 000
Total Current Assets	4 084 000	1 264 000	1 076 000	1 461 000
Total Assets	4 084 000	1 424 000	1 596 000	1 621 000
Total Retained Equity	2 328 000	1 168 000	1 339 000	1 367 000
Total Equity	2 578 000	1 418 000	1 589 000	1 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 506 000	6 000	7 000	4 000
Total Equity and Debt	4 084 000	1 424 000	1 596 000	1 621 000

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	25 000	32 000	26 000
Operating Profit	−30 000	−25 000	−32 000	−26 000
Financial Income	2 690 000	214 000	4 000	284 000
Financial Costs	0	360 000	0	0
Financial Balance	2 690 000	−146 000	4 000	284 000
Dividends	1 500 000	0	0	0
Net Income	2 660 000	−171 000	−28 000	259 000

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	0	160 000	520 000	160 000
Total Fixed Assets	0	160 000	520 000	160 000
Stock	0	0	0	0
Total Investments	42 000	42 000	42 000	42 000
Cash, Bank	4 042 000	1 222 000	1 034 000	1 119 000
Total Current Assets	4 084 000	1 264 000	1 076 000	1 461 000
Total Assets	4 084 000	1 424 000	1 596 000	1 621 000
Total Equity	2 578 000	1 418 000	1 589 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	1 504 000	4 000	4 000	4 000
Total Current Debt	1 506 000	6 000	7 000	4 000
Total Equity and Debt	4 084 000	1 424 000	1 596 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,18 %	−12,06 %	−1,76 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	210,67	153,71	365,25
Quick Ratio	2,71	210,67	153,71	365,25
Equity Ratio	0,63	1	1	1
Gross Profit Margin	-	-	-	-