ODD GRANDE AS

7710 SPARBU

Finances

Return on Equity

13,76 %

Current Ratio

47,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 813 000	5 699 000	4 173 000	2 525 000
Total Assets	50 547 000	47 206 000	42 027 000	38 859 000
Total Equity	49 511 000	43 698 000	41 499 000	38 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	277 000	354 000	225 000	187 000
Operating Profit	−277 000	−354 000	−225 000	−187 000
Financial Income	9 902 000	6 215 000	4 418 000	2 738 000
Financial Costs	2 785 000	161 000	0	1 000
Financial Balance	7 117 000	6 054 000	4 418 000	2 737 000
Earnings Before Tax	6 840 000	5 699 000	4 192 000	2 550 000
Tax	26 000	0	19 000	25 000
Net Income	6 813 000	5 699 000	4 173 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 066 000	1 091 000	1 231 000
Total Current Assets	49 480 000	46 139 000	40 936 000	37 627 000
Total Assets	50 547 000	47 206 000	42 027 000	38 859 000
Total Retained Equity	45 819 000	40 006 000	37 807 000	35 133 000
Total Equity	49 511 000	43 698 000	41 499 000	38 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 036 000	3 508 000	528 000	33 000
Total Equity and Debt	50 547 000	47 206 000	42 027 000	38 859 000

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	277 000	354 000	225 000	187 000
Operating Profit	−277 000	−354 000	−225 000	−187 000
Financial Income	9 902 000	6 215 000	4 418 000	2 738 000
Financial Costs	2 785 000	161 000	0	1 000
Financial Balance	7 117 000	6 054 000	4 418 000	2 737 000
Dividends	1 000 000	500 000	500 000	0
Net Income	6 813 000	5 699 000	4 173 000	2 525 000

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	1 066 000	1 066 000	1 091 000	1 231 000
Total Fixed Assets	1 066 000	1 066 000	1 091 000	1 231 000
Stock	0	0	0	0
Total Investments	39 028 000	43 475 000	25 684 000	24 057 000
Cash, Bank	10 452 000	2 664 000	15 251 000	13 570 000
Total Current Assets	49 480 000	46 139 000	40 936 000	37 627 000
Total Assets	50 547 000	47 206 000	42 027 000	38 859 000
Total Equity	49 511 000	43 698 000	41 499 000	38 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	1 036 000	3 508 000	528 000	33 000
Total Equity and Debt	50 547 000	47 206 000	42 027 000	38 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	13,04 %	10,06 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,76	13,15	77,53	1 140,21
Quick Ratio	47,76	13,15	77,53	1 140,21
Equity Ratio	0,98	0,93	0,99	1
Gross Profit Margin	-	-	-	-