ODIN EIENDOMSSELSKAP AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 571 000	1 693 000	1 613 000
Net Income	92 000	−198 000	316 000	255 000
Total Assets	17 706 000	11 673 000	12 278 000	12 442 000
Total Equity	3 933 000	3 840 000	4 038 000	3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 571 000	1 693 000	1 613 000
Expenditure	951 000	1 347 000	775 000	1 014 000
Operating Profit	716 000	224 000	917 000	600 000
Financial Income	0	0	0	0
Financial Costs	532 000	318 000	355 000	325 000
Financial Balance	−532 000	−318 000	−355 000	−325 000
Earnings Before Tax	184 000	−94 000	562 000	275 000
Tax	92 000	103 000	247 000	20 000
Net Income	92 000	−198 000	316 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 358 000	12 109 000	12 157 000	12 392 000
Total Current Assets	348 000	−436 000	120 000	51 000
Total Assets	17 706 000	11 673 000	12 278 000	12 442 000
Total Retained Equity	3 833 000	3 740 000	3 938 000	3 623 000
Total Equity	3 933 000	3 840 000	4 038 000	3 723 000
Total Long-Term Debt	12 140 000	6 962 000	−4 079 000	7 838 000
Total Current Debt	1 634 000	870 000	12 318 000	882 000
Total Equity and Debt	17 706 000	11 673 000	12 278 000	12 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	907 000	847 000	723 000
Other Income	473 000	665 000	846 000	890 000
Revenue	1 668 000	1 571 000	1 693 000	1 613 000
Cost of Goods Sold	6 000	50 000	29 000	39 000
Salary Costs	2 000	13 000	7 000	29 000
Depreciation	106 000	110 000	223 000	219 000
Impairment	4 000	0	0	0
Expenditure	951 000	1 347 000	775 000	1 014 000
Operating Profit	716 000	224 000	917 000	600 000
Financial Income	0	0	0	0
Financial Costs	532 000	318 000	355 000	325 000
Financial Balance	−532 000	−318 000	−355 000	−325 000
Dividends	0	0	0	0
Net Income	92 000	−198 000	316 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 578 000	8 654 000	8 753 000	8 962 000
Machinery and Plant Facilities	0	69 000	33 000	33 000
Fixtures	43 000	8 000	9 000	10 000
Total Tangible Assets	8 621 000	8 732 000	8 795 000	9 005 000
Total Fiancial Fixed Assets	8 737 000	3 378 000	3 363 000	3 387 000
Total Fixed Assets	17 358 000	12 109 000	12 157 000	12 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	96 000	271 000	174 000
Total Current Assets	348 000	−436 000	120 000	51 000
Total Assets	17 706 000	11 673 000	12 278 000	12 442 000
Total Equity	3 933 000	3 840 000	4 038 000	3 723 000
Short-Term Group Debt	28 000	−107 000	−107 000	82 000
Total Long-Term Debt	12 140 000	6 962 000	−4 079 000	7 838 000
Creditors	90 000	29 000	0	125 000
Unpaid Taxes	80 000	103 000	101 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 138 000	579 000	30 000	699 000
Total Current Debt	1 634 000	870 000	12 318 000	882 000
Total Equity and Debt	17 706 000	11 673 000	12 278 000	12 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−5,16 %	7,83 %	6,85 %
Debt-to-Equity Ratio	3,09	1,81	−1,01	2,11
Operating Profit Margin	42,93 %	14,26 %	54,16 %	37,2 %
Current Ratio	0,21	−0,5	0,01	0,06
Quick Ratio	0,21	−0,5	0,01	0,06
Equity Ratio	0,22	0,33	0,33	0,3
Gross Profit Margin	99,64 %	96,82 %	98,29 %	97,58 %