ODA EIENDOM AS

3717 SKIEN

Finances

Return on Equity

26,15 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	307 000	279 000	298 000
Net Income	419 000	352 000	315 000	307 000
Total Assets	2 091 000	2 205 000	2 036 000	1 903 000
Total Equity	1 602 000	1 334 000	1 157 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	307 000	279 000	298 000
Expenditure	120 000	113 000	156 000	100 000
Operating Profit	187 000	194 000	122 000	198 000
Financial Income	280 000	214 000	236 000	169 000
Financial Costs	5 000	13 000	17 000	20 000
Financial Balance	275 000	201 000	219 000	149 000
Earnings Before Tax	462 000	394 000	340 000	347 000
Tax	44 000	42 000	25 000	40 000
Net Income	419 000	352 000	315 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	933 000	951 000	988 000
Total Current Assets	1 179 000	1 272 000	1 085 000	915 000
Total Assets	2 091 000	2 205 000	2 036 000	1 903 000
Total Retained Equity	1 563 000	1 294 000	1 118 000	953 000
Total Equity	1 602 000	1 334 000	1 157 000	992 000
Total Long-Term Debt	0	330 000	385 000	440 000
Total Current Debt	489 000	542 000	494 000	472 000
Total Equity and Debt	2 091 000	2 205 000	2 036 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	307 000	279 000	298 000
Revenue	307 000	307 000	279 000	298 000
Cost of Goods Sold	0	0	21 000	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	120 000	113 000	156 000	100 000
Operating Profit	187 000	194 000	122 000	198 000
Financial Income	280 000	214 000	236 000	169 000
Financial Costs	5 000	13 000	17 000	20 000
Financial Balance	275 000	201 000	219 000	149 000
Dividends	150 000	175 000	150 000	150 000
Net Income	419 000	352 000	315 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	722 000	743 000	764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	701 000	722 000	743 000	764 000
Total Fiancial Fixed Assets	211 000	211 000	208 000	224 000
Total Fixed Assets	912 000	933 000	951 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	719 000	569 000	406 000
Total Current Assets	1 179 000	1 272 000	1 085 000	915 000
Total Assets	2 091 000	2 205 000	2 036 000	1 903 000
Total Equity	1 602 000	1 334 000	1 157 000	992 000
Short-Term Group Debt	293 000	293 000	293 000	288 000
Total Long-Term Debt	0	330 000	385 000	440 000
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	175 000	150 000	150 000
Other Current Debt	0	25 000	25 000	0
Total Current Debt	489 000	542 000	494 000	472 000
Total Equity and Debt	2 091 000	2 205 000	2 036 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	26,39 %	27,23 %	30,95 %
Debt-to-Equity Ratio	0	0,25	0,33	0,44
Operating Profit Margin	60,91 %	63,19 %	43,73 %	66,44 %
Current Ratio	2,41	2,35	2,2	1,94
Quick Ratio	2,41	2,35	2,2	1,94
Equity Ratio	0,77	0,6	0,57	0,52
Gross Profit Margin	100 %	100 %	92,47 %	100 %