ODD RYGHS STIFTELSE

3405 LIER

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

197,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−759 000	847 000	520 000	599 000
Total Assets	11 471 000	12 171 000	11 325 000	10 819 000
Total Equity	11 413 000	12 171 000	11 325 000	10 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	354 000	360 000	223 000	304 000
Operating Profit	−354 000	−360 000	−223 000	−304 000
Financial Income	197 000	1 206 000	743 000	903 000
Financial Costs	602 000	0	0	0
Financial Balance	−405 000	1 206 000	743 000	903 000
Earnings Before Tax	−759 000	847 000	520 000	599 000
Tax	0	0	0	0
Net Income	−759 000	847 000	520 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 471 000	12 171 000	11 325 000	10 819 000
Total Assets	11 471 000	12 171 000	11 325 000	10 819 000
Total Retained Equity	7 013 000	7 771 000	6 925 000	6 405 000
Total Equity	11 413 000	12 171 000	11 325 000	10 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	0	1 000	14 000
Total Equity and Debt	11 471 000	12 171 000	11 325 000	10 819 000

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	320 000	325 000	195 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	360 000	223 000	304 000
Operating Profit	−354 000	−360 000	−223 000	−304 000
Financial Income	197 000	1 206 000	743 000	903 000
Financial Costs	602 000	0	0	0
Financial Balance	−405 000	1 206 000	743 000	903 000
Dividends	0	0	0	0
Net Income	−759 000	847 000	520 000	599 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 436 000	6 288 000	5 487 000	4 985 000
Cash, Bank	3 035 000	5 884 000	5 839 000	5 834 000
Total Current Assets	11 471 000	12 171 000	11 325 000	10 819 000
Total Assets	11 471 000	12 171 000	11 325 000	10 819 000
Total Equity	11 413 000	12 171 000	11 325 000	10 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	14 000
Total Current Debt	58 000	0	1 000	14 000
Total Equity and Debt	11 471 000	12 171 000	11 325 000	10 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	6,96 %	4,59 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	197,78	-	11 325	772,79
Quick Ratio	197,78	-	11 325	772,79
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-