ODINSGATE 16 ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

−18,35 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 930 000	1 830 000	1 870 000
Net Income	864 000	939 000	615 000	606 000
Total Assets	5 907 000	6 050 000	6 269 000	6 880 000
Total Equity	−4 709 000	−5 573 000	−6 512 000	−7 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 930 000	1 830 000	1 870 000
Expenditure	748 000	735 000	1 146 000	912 000
Operating Profit	1 241 000	1 195 000	684 000	958 000
Financial Income	0	0	0	1 000
Financial Costs	377 000	256 000	70 000	353 000
Financial Balance	−377 000	−256 000	−70 000	−352 000
Earnings Before Tax	864 000	939 000	615 000	606 000
Tax	0	0	0	0
Net Income	864 000	939 000	615 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	6 022 000	6 239 000	6 456 000
Total Current Assets	50 000	28 000	29 000	423 000
Total Assets	5 907 000	6 050 000	6 269 000	6 880 000
Total Retained Equity	−4 709 000	−5 573 000	−6 512 000	−7 127 000
Total Equity	−4 709 000	−5 573 000	−6 512 000	−7 127 000
Total Long-Term Debt	0	0	0	13 939 000
Total Current Debt	10 616 000	11 623 000	12 781 000	67 000
Total Equity and Debt	5 907 000	6 050 000	6 269 000	6 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	1 923 000	1 830 000	1 744 000
Other Income	13 000	7 000	1 000	126 000
Revenue	1 990 000	1 930 000	1 830 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	748 000	735 000	1 146 000	912 000
Operating Profit	1 241 000	1 195 000	684 000	958 000
Financial Income	0	0	0	1 000
Financial Costs	377 000	256 000	70 000	353 000
Financial Balance	−377 000	−256 000	−70 000	−352 000
Dividends	0	0	0	0
Net Income	864 000	939 000	615 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 857 000	6 022 000	6 239 000	6 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 857 000	6 022 000	6 239 000	6 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 857 000	6 022 000	6 239 000	6 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	348 000
Total Current Assets	50 000	28 000	29 000	423 000
Total Assets	5 907 000	6 050 000	6 269 000	6 880 000
Total Equity	−4 709 000	−5 573 000	−6 512 000	−7 127 000
Short-Term Group Debt	10 521 000	11 575 000	12 662 000	0
Total Long-Term Debt	0	0	0	13 939 000
Creditors	35 000	40 000	65 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	8 000	53 000	21 000
Total Current Debt	10 616 000	11 623 000	12 781 000	67 000
Total Equity and Debt	5 907 000	6 050 000	6 269 000	6 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	−16,85 %	−9,44 %	−8,5 %
Debt-to-Equity Ratio	−0	−0	−0	−1,96
Operating Profit Margin	62,36 %	61,92 %	37,38 %	51,23 %
Current Ratio	0	0	0	6,31
Quick Ratio	0	0	0	6,31
Equity Ratio	−0,8	−0,92	−1,04	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %