ODLE INVEST AS

4316 SANDNES

Finances

Return on Equity

−3,79 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 045 000	3 463 000	4 730 000	2 064 000
Total Assets	28 763 000	32 135 000	29 041 000	25 662 000
Total Equity	27 554 000	29 799 000	27 836 000	24 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	614 000	345 000	154 000	390 000
Operating Profit	−613 000	−345 000	−154 000	−391 000
Financial Income	1 301 000	4 124 000	5 462 000	2 574 000
Financial Costs	1 733 000	317 000	577 000	120 000
Financial Balance	−432 000	3 807 000	4 885 000	2 454 000
Earnings Before Tax	−1 045 000	3 463 000	4 730 000	2 064 000
Tax	0	0	0	0
Net Income	−1 045 000	3 463 000	4 730 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 665 000	7 715 000	6 921 000	6 971 000
Total Current Assets	21 098 000	24 420 000	22 121 000	18 691 000
Total Assets	28 763 000	32 135 000	29 041 000	25 662 000
Total Retained Equity	27 417 000	29 662 000	27 699 000	24 169 000
Total Equity	27 554 000	29 799 000	27 836 000	24 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 210 000	2 336 000	1 205 000	1 356 000
Total Equity and Debt	28 763 000	32 135 000	29 041 000	25 662 000

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	357 000	314 000	125 000	351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	345 000	154 000	390 000
Operating Profit	−613 000	−345 000	−154 000	−391 000
Financial Income	1 301 000	4 124 000	5 462 000	2 574 000
Financial Costs	1 733 000	317 000	577 000	120 000
Financial Balance	−432 000	3 807 000	4 885 000	2 454 000
Dividends	1 200 000	1 500 000	1 200 000	0
Net Income	−1 045 000	3 463 000	4 730 000	2 064 000

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	7 665 000	7 715 000	6 921 000	6 971 000
Total Fixed Assets	7 665 000	7 715 000	6 921 000	6 971 000
Stock	0	0	0	0
Total Investments	20 064 000	21 129 000	18 797 000	18 374 000
Cash, Bank	1 034 000	3 291 000	1 252 000	317 000
Total Current Assets	21 098 000	24 420 000	22 121 000	18 691 000
Total Assets	28 763 000	32 135 000	29 041 000	25 662 000
Total Equity	27 554 000	29 799 000	27 836 000	24 306 000
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	1 200 000	1 500 000	1 200 000	0
Other Current Debt	9 000	1 136 000	5 000	156 000
Total Current Debt	1 210 000	2 336 000	1 205 000	1 356 000
Total Equity and Debt	28 763 000	32 135 000	29 041 000	25 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	11,62 %	16,99 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,44	10,45	18,36	13,78
Quick Ratio	17,44	10,45	18,36	13,78
Equity Ratio	0,96	0,93	0,96	0,95
Gross Profit Margin	-	-	-	-