ODIN EIENDOM AS

6007 ÅLESUND

Finances

Return on Equity

4,97 %

Current Ratio

20,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	742 000	1 066 000	704 000
Net Income	594 000	3 411 000	17 174 000	799 000
Total Assets	12 287 000	17 705 000	20 015 000	15 147 000
Total Equity	11 963 000	11 368 000	13 957 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	742 000	1 066 000	704 000
Expenditure	175 000	177 000	313 000	162 000
Operating Profit	594 000	566 000	753 000	543 000
Financial Income	692 000	3 087 000	17 954 000	651 000
Financial Costs	511 000	44 000	1 614 000	239 000
Financial Balance	181 000	3 043 000	16 340 000	412 000
Earnings Before Tax	775 000	3 609 000	17 092 000	954 000
Tax	181 000	198 000	−82 000	155 000
Net Income	594 000	3 411 000	17 174 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 976 000	5 976 000	4 976 000	5 082 000
Total Current Assets	5 311 000	11 729 000	15 039 000	10 065 000
Total Assets	12 287 000	17 705 000	20 015 000	15 147 000
Total Retained Equity	11 243 000	10 648 000	13 237 000	63 000
Total Equity	11 963 000	11 368 000	13 957 000	783 000
Total Long-Term Debt	68 000	85 000	2 045 000	5 000 000
Total Current Debt	257 000	6 252 000	4 014 000	9 364 000
Total Equity and Debt	12 287 000	17 705 000	20 015 000	15 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	742 000	1 066 000	704 000
Revenue	768 000	742 000	1 066 000	704 000
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	175 000	177 000	313 000	162 000
Operating Profit	594 000	566 000	753 000	543 000
Financial Income	692 000	3 087 000	17 954 000	651 000
Financial Costs	511 000	44 000	1 614 000	239 000
Financial Balance	181 000	3 043 000	16 340 000	412 000
Dividends	0	0	4 000 000	0
Net Income	594 000	3 411 000	17 174 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 976 000	1 976 000	1 976 000	1 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 976 000	1 976 000	1 976 000	1 976 000
Total Fiancial Fixed Assets	5 000 000	4 000 000	3 000 000	3 106 000
Total Fixed Assets	6 976 000	5 976 000	4 976 000	5 082 000
Stock	0	0	0	0
Total Investments	3 887 000	4 532 000	8 123 000	2 044 000
Cash, Bank	1 371 000	7 169 000	6 841 000	6 549 000
Total Current Assets	5 311 000	11 729 000	15 039 000	10 065 000
Total Assets	12 287 000	17 705 000	20 015 000	15 147 000
Total Equity	11 963 000	11 368 000	13 957 000	783 000
Short-Term Group Debt	0	0	0	7 233 000
Total Long-Term Debt	68 000	85 000	2 045 000	5 000 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	60 000	6 031 000	14 000	1 942 000
Total Current Debt	257 000	6 252 000	4 014 000	9 364 000
Total Equity and Debt	12 287 000	17 705 000	20 015 000	15 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	30,01 %	123,05 %	102,04 %
Debt-to-Equity Ratio	0,01	0,01	0,15	6,39
Operating Profit Margin	77,34 %	76,28 %	70,64 %	77,13 %
Current Ratio	20,67	1,88	3,75	1,07
Quick Ratio	20,67	1,88	3,75	1,07
Equity Ratio	0,97	0,64	0,7	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %