ODIN ADVENTURES AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 107 000	825 000	778 000	943 000
Net Income	307 000	121 000	124 000	−163 000
Total Assets	5 223 000	5 383 000	5 498 000	5 474 000
Total Equity	2 219 000	2 038 000	1 917 000	1 792 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 107 000	825 000	778 000	943 000
Expenditure	542 000	665 000	304 000	839 000
Operating Profit	566 000	160 000	474 000	104 000
Financial Income	0	1 000	0	0
Financial Costs	173 000	7 000	347 000	246 000
Financial Balance	−173 000	−6 000	−347 000	−246 000
Earnings Before Tax	393 000	155 000	127 000	−142 000
Tax	87 000	33 000	3 000	21 000
Net Income	307 000	121 000	124 000	−163 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 202 000	5 218 000	5 263 000	5 340 000
Total Current Assets	21 000	166 000	236 000	133 000
Total Assets	5 223 000	5 383 000	5 498 000	5 474 000
Total Retained Equity	1 242 000	1 060 000	939 000	815 000
Total Equity	2 219 000	2 038 000	1 917 000	1 792 000
Total Long-Term Debt	2 829 000	3 035 000	3 111 000	3 313 000
Total Current Debt	174 000	311 000	471 000	369 000
Total Equity and Debt	5 223 000	5 383 000	5 498 000	5 474 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	250 000	0	0	0
Other Income	857 000	825 000	778 000	943 000
Revenue	1 107 000	825 000	778 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	53 000	47 000	46 000
Impairment	0	0	0	0
Expenditure	542 000	665 000	304 000	839 000
Operating Profit	566 000	160 000	474 000	104 000
Financial Income	0	1 000	0	0
Financial Costs	173 000	7 000	347 000	246 000
Financial Balance	−173 000	−6 000	−347 000	−246 000
Dividends	125 000	0	0	0
Net Income	307 000	121 000	124 000	−163 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	3 000	0
Real Eastate	5 191 000	5 191 000	5 191 000	5 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	69 000	116 000
Total Tangible Assets	5 191 000	5 207 000	5 260 000	5 307 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	5 202 000	5 218 000	5 263 000	5 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	114 000	184 000	81 000
Total Current Assets	21 000	166 000	236 000	133 000
Total Assets	5 223 000	5 383 000	5 498 000	5 474 000
Total Equity	2 219 000	2 038 000	1 917 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 829 000	3 035 000	3 111 000	3 313 000
Creditors	68 000	75 000	15 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	0	0	0
Other Current Debt	19 000	194 000	442 000	198 000
Total Current Debt	174 000	311 000	471 000	369 000
Total Equity and Debt	5 223 000	5 383 000	5 498 000	5 474 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,84 %	5,94 %	6,47 %	−9,1 %
Debt-to-Equity Ratio	1,27	1,49	1,62	1,85
Operating Profit Margin	51,13 %	19,39 %	60,93 %	11,03 %
Current Ratio	0,12	0,53	0,5	0,36
Quick Ratio	0,12	0,53	0,5	0,36
Equity Ratio	0,42	0,38	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %