ODDVAR JOHANSEN INVEST AS

0165 OSLO

Finances

Return on Equity

0,86 %

Current Ratio

51,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	964 000	428 000	209 000
Net Income	61 000	688 000	630 000	181 000
Total Assets	7 226 000	7 838 000	7 515 000	6 868 000
Total Equity	7 087 000	7 026 000	6 839 000	6 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	964 000	428 000	209 000
Expenditure	33 000	591 000	324 000	199 000
Operating Profit	298 000	374 000	104 000	10 000
Financial Income	39 000	403 000	572 000	201 000
Financial Costs	205 000	0	7 000	0
Financial Balance	−166 000	403 000	565 000	201 000
Earnings Before Tax	132 000	777 000	668 000	211 000
Tax	71 000	89 000	38 000	29 000
Net Income	61 000	688 000	630 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	349 000	380 000	413 000
Total Current Assets	7 171 000	7 490 000	7 136 000	6 455 000
Total Assets	7 226 000	7 838 000	7 515 000	6 868 000
Total Retained Equity	6 987 000	6 926 000	6 739 000	6 709 000
Total Equity	7 087 000	7 026 000	6 839 000	6 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	812 000	677 000	59 000
Total Equity and Debt	7 226 000	7 838 000	7 515 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	964 000	428 000	209 000
Other Income	0	1 000	0	0
Revenue	331 000	964 000	428 000	209 000
Cost of Goods Sold	−49 000	495 000	221 000	1 000
Salary Costs	1 000	1 000	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	591 000	324 000	199 000
Operating Profit	298 000	374 000	104 000	10 000
Financial Income	39 000	403 000	572 000	201 000
Financial Costs	205 000	0	7 000	0
Financial Balance	−166 000	403 000	565 000	201 000
Dividends	0	500 000	600 000	0
Net Income	61 000	688 000	630 000	181 000

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	55 000	349 000	380 000	413 000
Total Fixed Assets	55 000	349 000	380 000	413 000
Stock	0	0	0	0
Total Investments	2 579 000	2 684 000	112 000	119 000
Cash, Bank	4 522 000	4 768 000	6 849 000	6 213 000
Total Current Assets	7 171 000	7 490 000	7 136 000	6 455 000
Total Assets	7 226 000	7 838 000	7 515 000	6 868 000
Total Equity	7 087 000	7 026 000	6 839 000	6 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	121 000	2 000	4 000
Unpaid Taxes	63 000	97 000	37 000	24 000
Dividends	0	500 000	600 000	0
Other Current Debt	4 000	4 000	0	2 000
Total Current Debt	139 000	812 000	677 000	59 000
Total Equity and Debt	7 226 000	7 838 000	7 515 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	9,79 %	9,21 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,03 %	38,8 %	24,3 %	4,78 %
Current Ratio	51,59	9,22	10,54	109,41
Quick Ratio	51,59	9,22	10,54	109,41
Equity Ratio	0,98	0,9	0,91	0,99
Gross Profit Margin	114,8 %	48,65 %	48,36 %	99,52 %