ODDNE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 837 000	7 569 000	7 922 000	0
Net Income	4 463 000	3 224 000	4 240 000	−87 000
Total Assets	84 387 000	78 808 000	72 984 000	31 064 000
Total Equity	73 111 000	68 648 000	65 424 000	7 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 837 000	7 569 000	7 922 000	0
Expenditure	2 967 000	3 245 000	2 410 000	13 000
Operating Profit	5 870 000	4 324 000	5 513 000	−13 000
Financial Income	87 000	3 000	0	0
Financial Costs	175 000	162 000	77 000	105 000
Financial Balance	−88 000	−159 000	−77 000	−105 000
Earnings Before Tax	5 782 000	4 164 000	5 436 000	−118 000
Tax	1 318 000	940 000	1 196 000	−30 000
Net Income	4 463 000	3 224 000	4 240 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 960 000	56 570 000	55 996 000	23 126 000
Total Current Assets	27 426 000	22 238 000	16 989 000	7 938 000
Total Assets	84 387 000	78 808 000	72 984 000	31 064 000
Total Retained Equity	59 066 000	54 602 000	51 378 000	−103 000
Total Equity	73 111 000	68 648 000	65 424 000	7 905 000
Total Long-Term Debt	8 056 000	8 100 000	5 526 000	23 159 000
Total Current Debt	3 220 000	2 060 000	2 035 000	0
Total Equity and Debt	84 387 000	78 808 000	72 984 000	31 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−157 000	0	0	0
Other Income	8 994 000	7 569 000	7 922 000	0
Revenue	8 837 000	7 569 000	7 922 000	0
Cost of Goods Sold	825 000	1 034 000	628 000	0
Salary Costs	0	0	0	0
Depreciation	1 045 000	999 000	996 000	0
Impairment	0	0	0	0
Expenditure	2 967 000	3 245 000	2 410 000	13 000
Operating Profit	5 870 000	4 324 000	5 513 000	−13 000
Financial Income	87 000	3 000	0	0
Financial Costs	175 000	162 000	77 000	105 000
Financial Balance	−88 000	−159 000	−77 000	−105 000
Dividends	0	0	0	0
Net Income	4 463 000	3 224 000	4 240 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 960 000	56 570 000	55 996 000	23 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 960 000	56 570 000	55 996 000	23 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 960 000	56 570 000	55 996 000	23 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 277 000	2 803 000	384 000	0
Total Current Assets	27 426 000	22 238 000	16 989 000	7 938 000
Total Assets	84 387 000	78 808 000	72 984 000	31 064 000
Total Equity	73 111 000	68 648 000	65 424 000	7 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 056 000	8 100 000	5 526 000	23 159 000
Creditors	845 000	590 000	431 000	0
Unpaid Taxes	0	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 096 000	476 000	436 000	0
Total Current Debt	3 220 000	2 060 000	2 035 000	0
Total Equity and Debt	84 387 000	78 808 000	72 984 000	31 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	4,7 %	6,48 %	−1,1 %
Debt-to-Equity Ratio	0,11	0,12	0,08	2,93
Operating Profit Margin	66,43 %	57,13 %	69,59 %	-
Current Ratio	8,52	10,8	8,35	-
Quick Ratio	8,52	10,8	8,35	-
Equity Ratio	0,87	0,87	0,9	0,25
Gross Profit Margin	90,66 %	86,34 %	92,07 %	-