VIBEKE AASE OG JOHAN FREDRIK ODFJELLS ALLMENNYTTIGE STIFTELSE

5259 HJELLESTAD

Finances

Return on Equity

37,08 %

Current Ratio

1 085,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 700 000	0
Net Income	2 232 000	503 000	2 653 000	241 000
Total Assets	6 024 000	4 249 000	4 204 000	2 039 000
Total Equity	6 019 000	4 244 000	4 149 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 700 000	0
Expenditure	16 000	15 000	13 000	13 000
Operating Profit	−16 000	−15 000	2 687 000	−13 000
Financial Income	2 248 000	519 000	34 000	254 000
Financial Costs	0	2 000	68 000	0
Financial Balance	2 248 000	517 000	−34 000	254 000
Earnings Before Tax	2 232 000	503 000	2 653 000	241 000
Tax	0	0	0	0
Net Income	2 232 000	503 000	2 653 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	0	0	0
Total Current Assets	5 427 000	4 249 000	4 204 000	2 039 000
Total Assets	6 024 000	4 249 000	4 204 000	2 039 000
Total Retained Equity	4 519 000	2 744 000	2 649 000	209 000
Total Equity	6 019 000	4 244 000	4 149 000	1 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	55 000	331 000
Total Equity and Debt	6 024 000	4 249 000	4 204 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 700 000	0
Revenue	0	0	2 700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	13 000	13 000
Operating Profit	−16 000	−15 000	2 687 000	−13 000
Financial Income	2 248 000	519 000	34 000	254 000
Financial Costs	0	2 000	68 000	0
Financial Balance	2 248 000	517 000	−34 000	254 000
Dividends	0	0	213 000	0
Net Income	2 232 000	503 000	2 653 000	241 000

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	597 000	0	0	0
Total Fixed Assets	597 000	0	0	0
Stock	0	0	0	0
Total Investments	4 114 000	3 584 000	1 665 000	1 733 000
Cash, Bank	1 313 000	665 000	2 539 000	307 000
Total Current Assets	5 427 000	4 249 000	4 204 000	2 039 000
Total Assets	6 024 000	4 249 000	4 204 000	2 039 000
Total Equity	6 019 000	4 244 000	4 149 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	213 000	0
Other Current Debt	5 000	5 000	55 000	331 000
Total Current Debt	5 000	5 000	55 000	331 000
Total Equity and Debt	6 024 000	4 249 000	4 204 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	11,85 %	63,94 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,52 %	-
Current Ratio	1 085,4	849,8	76,44	6,16
Quick Ratio	1 085,4	849,8	76,44	6,16
Equity Ratio	1	1	0,99	0,84
Gross Profit Margin	-	-	100 %	-