ODD SKAVHAUG EIENDOM AS

8008 BODØ

Finances

Return on Equity

24,47 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 450 000	2 346 000	1 981 000
Net Income	1 226 000	859 000	801 000	755 000
Total Assets	17 299 000	16 803 000	16 897 000	17 176 000
Total Equity	5 011 000	3 885 000	4 126 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 450 000	2 346 000	1 981 000
Expenditure	1 103 000	884 000	801 000	891 000
Operating Profit	1 108 000	1 566 000	1 545 000	1 090 000
Financial Income	800 000	0	0	300 000
Financial Costs	555 000	465 000	518 000	506 000
Financial Balance	245 000	−465 000	−518 000	−206 000
Earnings Before Tax	1 353 000	1 101 000	1 027 000	884 000
Tax	127 000	242 000	226 000	128 000
Net Income	1 226 000	859 000	801 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 607 000	16 398 000	16 507 000	16 605 000
Total Current Assets	692 000	405 000	390 000	571 000
Total Assets	17 299 000	16 803 000	16 897 000	17 176 000
Total Retained Equity	4 910 000	3 784 000	4 025 000	3 725 000
Total Equity	5 011 000	3 885 000	4 126 000	3 826 000
Total Long-Term Debt	11 055 000	11 710 000	12 394 000	13 035 000
Total Current Debt	1 233 000	1 208 000	377 000	315 000
Total Equity and Debt	17 299 000	16 803 000	16 897 000	17 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 210 000	2 450 000	2 346 000	1 981 000
Revenue	2 210 000	2 450 000	2 346 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	353 000	353 000
Impairment	0	0	0	0
Expenditure	1 103 000	884 000	801 000	891 000
Operating Profit	1 108 000	1 566 000	1 545 000	1 090 000
Financial Income	800 000	0	0	300 000
Financial Costs	555 000	465 000	518 000	506 000
Financial Balance	245 000	−465 000	−518 000	−206 000
Dividends	100 000	1 100 000	500 000	500 000
Net Income	1 226 000	859 000	801 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 989 000	15 855 000	15 956 000	16 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	22 000	30 000
Total Tangible Assets	15 996 000	15 870 000	15 978 000	16 079 000
Total Fiancial Fixed Assets	611 000	529 000	529 000	526 000
Total Fixed Assets	16 607 000	16 398 000	16 507 000	16 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	387 000	106 000	211 000
Total Current Assets	692 000	405 000	390 000	571 000
Total Assets	17 299 000	16 803 000	16 897 000	17 176 000
Total Equity	5 011 000	3 885 000	4 126 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 055 000	11 710 000	12 394 000	13 035 000
Creditors	187 000	28 000	11 000	79 000
Unpaid Taxes	−5 000	18 000	6 000	15 000
Dividends	100 000	1 100 000	500 000	500 000
Other Current Debt	914 000	893 000	120 000	84 000
Total Current Debt	1 233 000	1 208 000	377 000	315 000
Total Equity and Debt	17 299 000	16 803 000	16 897 000	17 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	22,11 %	19,41 %	19,73 %
Debt-to-Equity Ratio	2,21	3,01	3	3,41
Operating Profit Margin	50,14 %	63,92 %	65,86 %	55,02 %
Current Ratio	0,56	0,34	1,03	1,81
Quick Ratio	0,56	0,34	1,03	1,81
Equity Ratio	0,29	0,23	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %