ODDIS INVEST AS

4625 FLEKKERØY

Finances

Return on Equity

0,07 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	57 000
Net Income	100 000	25 317 000	−1 282 000	893 000
Total Assets	141 209 000	141 635 000	125 741 000	135 764 000
Total Equity	137 141 000	141 541 000	122 225 000	129 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	57 000
Expenditure	108 000	98 000	569 000	112 000
Operating Profit	−78 000	−68 000	−539 000	−55 000
Financial Income	501 000	25 441 000	527 000	1 120 000
Financial Costs	266 000	0	1 269 000	166 000
Financial Balance	235 000	25 441 000	−742 000	954 000
Earnings Before Tax	157 000	25 374 000	−1 282 000	899 000
Tax	57 000	57 000	0	6 000
Net Income	100 000	25 317 000	−1 282 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 702 000	110 035 000	114 500 000	124 456 000
Total Current Assets	25 507 000	31 600 000	11 241 000	11 308 000
Total Assets	141 209 000	141 635 000	125 741 000	135 764 000
Total Retained Equity	47 151 000	51 551 000	32 235 000	39 516 000
Total Equity	137 141 000	141 541 000	122 225 000	129 506 000
Total Long-Term Debt	0	0	0	5 019 000
Total Current Debt	4 068 000	94 000	3 516 000	1 239 000
Total Equity and Debt	141 209 000	141 635 000	125 741 000	135 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	57 000
Revenue	30 000	30 000	30 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	24 000	0
Impairment	0	0	0	0
Expenditure	108 000	98 000	569 000	112 000
Operating Profit	−78 000	−68 000	−539 000	−55 000
Financial Income	501 000	25 441 000	527 000	1 120 000
Financial Costs	266 000	0	1 269 000	166 000
Financial Balance	235 000	25 441 000	−742 000	954 000
Dividends	4 500 000	6 000 000	6 000 000	1 000 000
Net Income	100 000	25 317 000	−1 282 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	6 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	1 000 000	1 000 000	1 000 000	6 251 000
Total Fiancial Fixed Assets	114 702 000	109 035 000	113 500 000	118 205 000
Total Fixed Assets	115 702 000	110 035 000	114 500 000	124 456 000
Stock	0	0	0	0
Total Investments	1 224 000	1 384 000	1 244 000	6 336 000
Cash, Bank	24 284 000	30 216 000	9 997 000	4 972 000
Total Current Assets	25 507 000	31 600 000	11 241 000	11 308 000
Total Assets	141 209 000	141 635 000	125 741 000	135 764 000
Total Equity	137 141 000	141 541 000	122 225 000	129 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 019 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	6 000 000	6 000 000	1 000 000
Other Current Debt	11 000	37 000	16 000	1 233 000
Total Current Debt	4 068 000	94 000	3 516 000	1 239 000
Total Equity and Debt	141 209 000	141 635 000	125 741 000	135 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	17,89 %	−1,05 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−260 %	−226,67 %	−1 796,67 %	−96,49 %
Current Ratio	6,27	336,17	3,2	9,13
Quick Ratio	6,27	336,17	3,2	9,13
Equity Ratio	0,97	1	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %