ODDEN AB INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

9,14 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 730 000	4 317 000	1 933 000	3 510 000
Total Assets	34 198 000	31 711 000	31 412 000	32 484 000
Total Equity	29 869 000	28 339 000	26 022 000	28 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	44 000	53 000	32 000
Operating Profit	−56 000	−44 000	−53 000	−32 000
Financial Income	7 276 000	4 424 000	2 059 000	3 614 000
Financial Costs	3 816 000	0	0	3 000
Financial Balance	3 460 000	4 424 000	2 059 000	3 611 000
Earnings Before Tax	3 405 000	4 380 000	2 005 000	3 579 000
Tax	675 000	63 000	72 000	69 000
Net Income	2 730 000	4 317 000	1 933 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 858 000	6 261 000	6 263 000	6 384 000
Total Current Assets	13 340 000	25 450 000	25 149 000	26 100 000
Total Assets	34 198 000	31 711 000	31 412 000	32 484 000
Total Retained Equity	28 946 000	27 416 000	25 099 000	27 166 000
Total Equity	29 869 000	28 339 000	26 022 000	28 089 000
Total Long-Term Debt	26 000	25 000	7 000	16 000
Total Current Debt	4 304 000	3 348 000	5 384 000	4 379 000
Total Equity and Debt	34 198 000	31 711 000	31 412 000	32 484 000

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	56 000	44 000	53 000	32 000
Operating Profit	−56 000	−44 000	−53 000	−32 000
Financial Income	7 276 000	4 424 000	2 059 000	3 614 000
Financial Costs	3 816 000	0	0	3 000
Financial Balance	3 460 000	4 424 000	2 059 000	3 611 000
Dividends	1 200 000	2 000 000	4 000 000	3 000 000
Net Income	2 730 000	4 317 000	1 933 000	3 510 000

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	20 858 000	6 261 000	6 263 000	6 384 000
Total Fixed Assets	20 858 000	6 261 000	6 263 000	6 384 000
Stock	0	0	0	0
Total Investments	2 022 000	17 434 000	16 949 000	16 306 000
Cash, Bank	7 320 000	2 328 000	4 770 000	2 615 000
Total Current Assets	13 340 000	25 450 000	25 149 000	26 100 000
Total Assets	34 198 000	31 711 000	31 412 000	32 484 000
Total Equity	29 869 000	28 339 000	26 022 000	28 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	25 000	7 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 000 000	4 000 000	3 000 000
Other Current Debt	2 430 000	1 302 000	1 302 000	1 302 000
Total Current Debt	4 304 000	3 348 000	5 384 000	4 379 000
Total Equity and Debt	34 198 000	31 711 000	31 412 000	32 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	15,23 %	7,43 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	7,6	4,67	5,96
Quick Ratio	3,1	7,6	4,67	5,96
Equity Ratio	0,87	0,89	0,83	0,86
Gross Profit Margin	-	-	-	-