ODDEGULL AS

1358 JAR

Finances

Return on Equity

−15,86 %

Current Ratio

31,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 752 000	2 863 000	2 243 000	33 899 000
Total Assets	37 002 000	48 277 000	35 625 000	38 260 000
Total Equity	36 262 000	42 014 000	35 555 000	42 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	167 000	129 000	32 000
Operating Profit	−392 000	−167 000	−129 000	−32 000
Financial Income	17 000	6 771 000	2 406 000	33 950 000
Financial Costs	5 444 000	3 640 000	0	0
Financial Balance	−5 427 000	3 131 000	2 406 000	33 950 000
Earnings Before Tax	−5 819 000	2 964 000	2 277 000	33 918 000
Tax	−67 000	101 000	34 000	19 000
Net Income	−5 752 000	2 863 000	2 243 000	33 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 694 000	17 372 000	29 403 000	33 638 000
Total Current Assets	23 308 000	30 905 000	6 221 000	4 622 000
Total Assets	37 002 000	48 277 000	35 625 000	38 260 000
Total Retained Equity	36 162 000	41 914 000	35 455 000	42 090 000
Total Equity	36 262 000	42 014 000	35 555 000	42 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	6 263 000	70 000	−3 931 000
Total Equity and Debt	37 002 000	48 277 000	35 625 000	38 260 000

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	0	0	6 000	0
Impairment	0	0	0	0
Expenditure	392 000	167 000	129 000	32 000
Operating Profit	−392 000	−167 000	−129 000	−32 000
Financial Income	17 000	6 771 000	2 406 000	33 950 000
Financial Costs	5 444 000	3 640 000	0	0
Financial Balance	−5 427 000	3 131 000	2 406 000	33 950 000
Dividends	0	4 500 000	3 962 000	0
Net Income	−5 752 000	2 863 000	2 243 000	33 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	0	0	4 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	4 523 000
Total Fiancial Fixed Assets	13 628 000	17 372 000	29 403 000	29 115 000
Total Fixed Assets	13 694 000	17 372 000	29 403 000	33 638 000
Stock	0	0	0	0
Total Investments	20 507 000	25 151 000	0	0
Cash, Bank	2 394 000	555 000	1 569 000	886 000
Total Current Assets	23 308 000	30 905 000	6 221 000	4 622 000
Total Assets	37 002 000	48 277 000	35 625 000	38 260 000
Total Equity	36 262 000	42 014 000	35 555 000	42 190 000
Short-Term Group Debt	354 000	354 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	4 500 000	3 962 000	0
Other Current Debt	386 000	1 309 000	36 000	966 000
Total Current Debt	740 000	6 263 000	70 000	−3 931 000
Total Equity and Debt	37 002 000	48 277 000	35 625 000	38 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,86 %	6,81 %	6,31 %	80,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,5	4,93	88,87	−1,18
Quick Ratio	31,5	4,93	88,87	−1,18
Equity Ratio	0,98	0,87	1	1,1
Gross Profit Margin	-	-	-	-