ODINSGT 13 B AS

0266 OSLO

Finances

Share Ownership

Return on Equity

67,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 167 000	1 152 000	1 008 000
Net Income	813 000	203 000	755 000	320 000
Total Assets	2 196 000	1 609 000	2 002 000	1 595 000
Total Equity	1 204 000	1 091 000	1 338 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 167 000	1 152 000	1 008 000
Expenditure	269 000	907 000	185 000	602 000
Operating Profit	1 037 000	260 000	968 000	406 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	1 042 000	260 000	969 000	410 000
Tax	229 000	57 000	213 000	90 000
Net Income	813 000	203 000	755 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	766 000	766 000	766 000
Total Current Assets	1 430 000	843 000	1 236 000	829 000
Total Assets	2 196 000	1 609 000	2 002 000	1 595 000
Total Retained Equity	604 000	491 000	738 000	432 000
Total Equity	1 204 000	1 091 000	1 338 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	519 000	664 000	562 000
Total Equity and Debt	2 196 000	1 609 000	2 002 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	1 271 000	1 167 000	1 152 000	1 008 000
Revenue	1 307 000	1 167 000	1 152 000	1 008 000
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	269 000	907 000	185 000	602 000
Operating Profit	1 037 000	260 000	968 000	406 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	700 000	450 000	450 000	450 000
Net Income	813 000	203 000	755 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	766 000	766 000	766 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	766 000	766 000	766 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	766 000	766 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	788 000	1 183 000	785 000
Total Current Assets	1 430 000	843 000	1 236 000	829 000
Total Assets	2 196 000	1 609 000	2 002 000	1 595 000
Total Equity	1 204 000	1 091 000	1 338 000	1 032 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	450 000	450 000	450 000
Other Current Debt	63 000	11 000	1 000	22 000
Total Current Debt	992 000	519 000	664 000	562 000
Total Equity and Debt	2 196 000	1 609 000	2 002 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,52 %	18,61 %	56,43 %	31,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,34 %	22,28 %	84,03 %	40,28 %
Current Ratio	1,44	1,62	1,86	1,48
Quick Ratio	1,44	1,62	1,86	1,48
Equity Ratio	0,55	0,68	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %