O. D. HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

1,22 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	50 000	43 000	1 077 000
Total Assets	5 023 000	5 969 000	6 535 000	7 319 000
Total Equity	4 507 000	4 452 000	5 402 000	5 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	37 000	52 000	107 000
Operating Profit	−31 000	−37 000	−52 000	−107 000
Financial Income	102 000	101 000	97 000	1 184 000
Financial Costs	0	0	0	0
Financial Balance	102 000	101 000	97 000	1 184 000
Earnings Before Tax	71 000	64 000	44 000	1 077 000
Tax	16 000	14 000	1 000	0
Net Income	55 000	50 000	43 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	1 155 000	1 155 000	5 650 000
Total Current Assets	3 868 000	4 814 000	5 379 000	1 669 000
Total Assets	5 023 000	5 969 000	6 535 000	7 319 000
Total Retained Equity	2 486 000	2 431 000	3 381 000	3 837 000
Total Equity	4 507 000	4 452 000	5 402 000	5 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	1 517 000	1 132 000	1 460 000
Total Equity and Debt	5 023 000	5 969 000	6 535 000	7 319 000

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	31 000	37 000	52 000	107 000
Operating Profit	−31 000	−37 000	−52 000	−107 000
Financial Income	102 000	101 000	97 000	1 184 000
Financial Costs	0	0	0	0
Financial Balance	102 000	101 000	97 000	1 184 000
Dividends	0	0	500 000	1 460 000
Net Income	55 000	50 000	43 000	1 077 000

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	1 155 000	1 155 000	1 155 000	5 650 000
Total Fixed Assets	1 155 000	1 155 000	1 155 000	5 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	1 477 000	1 886 000	1 669 000
Total Current Assets	3 868 000	4 814 000	5 379 000	1 669 000
Total Assets	5 023 000	5 969 000	6 535 000	7 319 000
Total Equity	4 507 000	4 452 000	5 402 000	5 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	1 460 000
Other Current Debt	500 000	500 000	630 000	660 000
Total Current Debt	516 000	1 517 000	1 132 000	1 460 000
Total Equity and Debt	5 023 000	5 969 000	6 535 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	1,12 %	0,8 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	3,17	4,75	1,14
Quick Ratio	7,5	3,17	4,75	1,14
Equity Ratio	0,9	0,75	0,83	0,8
Gross Profit Margin	-	-	-	-