ODD AMUND DØLMO AS

2500 TYNSET

Finances

Return on Equity

19,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	683 000
Net Income	655 000	130 000	−567 000	31 000
Total Assets	4 510 000	3 854 000	3 707 000	4 333 000
Total Equity	3 386 000	2 731 000	2 601 000	3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	683 000
Expenditure	388 000	337 000	366 000	696 000
Operating Profit	−388 000	−337 000	−366 000	−14 000
Financial Income	1 043 000	720 000	92 000	62 000
Financial Costs	0	253 000	293 000	0
Financial Balance	1 043 000	467 000	−201 000	62 000
Earnings Before Tax	655 000	130 000	−567 000	49 000
Tax	0	0	0	17 000
Net Income	655 000	130 000	−567 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	2 954 000	2 778 000	1 750 000
Total Current Assets	1 015 000	900 000	930 000	2 583 000
Total Assets	4 510 000	3 854 000	3 707 000	4 333 000
Total Retained Equity	2 896 000	2 241 000	2 111 000	2 678 000
Total Equity	3 386 000	2 731 000	2 601 000	3 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	1 123 000	1 106 000	1 165 000
Total Equity and Debt	4 510 000	3 854 000	3 707 000	4 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	683 000
Revenue	0	0	0	683 000
Cost of Goods Sold	0	0	0	−56 000
Salary Costs	328 000	298 000	331 000	340 000
Depreciation	0	0	0	210 000
Impairment	0	0	0	0
Expenditure	388 000	337 000	366 000	696 000
Operating Profit	−388 000	−337 000	−366 000	−14 000
Financial Income	1 043 000	720 000	92 000	62 000
Financial Costs	0	253 000	293 000	0
Financial Balance	1 043 000	467 000	−201 000	62 000
Dividends	0	0	0	0
Net Income	655 000	130 000	−567 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 495 000	2 954 000	2 778 000	1 750 000
Total Fixed Assets	3 495 000	2 954 000	2 778 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	900 000	930 000	2 583 000
Total Current Assets	1 015 000	900 000	930 000	2 583 000
Total Assets	4 510 000	3 854 000	3 707 000	4 333 000
Total Equity	3 386 000	2 731 000	2 601 000	3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	6 000
Unpaid Taxes	24 000	22 000	2 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	1 097 000	1 101 000	1 101 000
Total Current Debt	1 124 000	1 123 000	1 106 000	1 165 000
Total Equity and Debt	4 510 000	3 854 000	3 707 000	4 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	4,76 %	−21,8 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−2,05 %
Current Ratio	0,9	0,8	0,84	2,22
Quick Ratio	0,9	0,8	0,84	2,22
Equity Ratio	0,75	0,71	0,7	0,73
Gross Profit Margin	-	-	-	108,2 %

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