ODD SÆTHER AS

2022 GJERDRUM

Finances

Return on Equity

1,36 %

Current Ratio

171,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	205 000	33 000	3 645 000	5 360 000
Total Assets	15 109 000	14 852 000	14 813 000	13 168 000
Total Equity	15 021 000	14 816 000	14 783 000	13 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	45 000	37 000	29 000
Operating Profit	−43 000	−45 000	−37 000	−29 000
Financial Income	306 000	84 000	3 682 000	5 389 000
Financial Costs	0	0	0	0
Financial Balance	306 000	84 000	3 682 000	5 389 000
Earnings Before Tax	263 000	39 000	3 645 000	5 360 000
Tax	58 000	6 000	0	0
Net Income	205 000	33 000	3 645 000	5 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	60 000
Total Current Assets	15 079 000	14 822 000	14 783 000	13 108 000
Total Assets	15 109 000	14 852 000	14 813 000	13 168 000
Total Retained Equity	14 911 000	14 706 000	14 673 000	13 028 000
Total Equity	15 021 000	14 816 000	14 783 000	13 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	36 000	30 000	30 000
Total Equity and Debt	15 109 000	14 852 000	14 813 000	13 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	43 000	45 000	37 000	29 000
Operating Profit	−43 000	−45 000	−37 000	−29 000
Financial Income	306 000	84 000	3 682 000	5 389 000
Financial Costs	0	0	0	0
Financial Balance	306 000	84 000	3 682 000	5 389 000
Dividends	0	0	0	0
Net Income	205 000	33 000	3 645 000	5 360 000

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	30 000	30 000	30 000	60 000
Total Fixed Assets	30 000	30 000	30 000	60 000
Stock	0	0	0	0
Total Investments	4 161 000	0	0	0
Cash, Bank	10 917 000	14 822 000	11 183 000	996 000
Total Current Assets	15 079 000	14 822 000	14 783 000	13 108 000
Total Assets	15 109 000	14 852 000	14 813 000	13 168 000
Total Equity	15 021 000	14 816 000	14 783 000	13 138 000
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	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	88 000	36 000	30 000	30 000
Total Equity and Debt	15 109 000	14 852 000	14 813 000	13 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	0,22 %	24,66 %	40,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,35	411,72	492,77	436,93
Quick Ratio	171,35	411,72	492,77	436,93
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-