company

ODD HOLSKOG AS

4624 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 962 000	32 664 000	−14 000	−16 000
Total Assets	37 464 000	44 604 000	763 000	780 000
Total Equity	35 046 000	38 007 000	737 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	59 000	19 000	21 000
Operating Profit	−30 000	−59 000	−19 000	−21 000
Financial Income	0	32 717 000	2 000	0
Financial Costs	2 938 000	0	0	0
Financial Balance	−2 938 000	32 717 000	2 000	0
Earnings Before Tax	−2 968 000	32 658 000	−18 000	−20 000
Tax	−7 000	−6 000	−4 000	−5 000
Net Income	−2 962 000	32 664 000	−14 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 755 000	5 428 000	130 000	130 000
Total Current Assets	31 709 000	39 176 000	633 000	651 000
Total Assets	37 464 000	44 604 000	763 000	780 000
Total Retained Equity	34 906 000	37 867 000	637 000	651 000
Total Equity	35 046 000	38 007 000	737 000	751 000
Total Long-Term Debt	2 418 000	6 596 000	25 000	28 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	37 464 000	44 604 000	763 000	780 000

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	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	59 000	19 000	21 000
Operating Profit	−30 000	−59 000	−19 000	−21 000
Financial Income	0	32 717 000	2 000	0
Financial Costs	2 938 000	0	0	0
Financial Balance	−2 938 000	32 717 000	2 000	0
Dividends	0	0	0	0
Net Income	−2 962 000	32 664 000	−14 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	0	0
Real Eastate	86 000	86 000	86 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	0	0	0
Total Tangible Assets	406 000	86 000	86 000	86 000
Total Fiancial Fixed Assets	5 305 000	5 305 000	44 000	44 000
Total Fixed Assets	5 755 000	5 428 000	130 000	130 000
Stock	0	0	0	0
Total Investments	25 521 000	28 459 000	0	0
Cash, Bank	6 188 000	9 742 000	610 000	626 000
Total Current Assets	31 709 000	39 176 000	633 000	651 000
Total Assets	37 464 000	44 604 000	763 000	780 000
Total Equity	35 046 000	38 007 000	737 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	6 596 000	25 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	37 464 000	44 604 000	763 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	85,94 %	−1,9 %	−2,13 %
Debt-to-Equity Ratio	0,07	0,17	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	651
Quick Ratio	-	-	-	651
Equity Ratio	0,94	0,85	0,97	0,96
Gross Profit Margin	-	-	-	-

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