ODD ARILD DAHLUM AS

2074 EIDSVOLL VERK

Finances

Return on Equity

284,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	5 880 000	0	5 635 000
Net Income	4 070 000	6 098 000	137 000	5 593 000
Total Assets	3 234 000	1 469 000	7 386 000	7 250 000
Total Equity	1 433 000	1 413 000	7 315 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	5 880 000	0	5 635 000
Expenditure	40 000	24 000	28 000	31 000
Operating Profit	4 076 000	5 856 000	−28 000	5 604 000
Financial Income	13 000	276 000	183 000	31 000
Financial Costs	0	10 000	−1 000	10 000
Financial Balance	13 000	266 000	184 000	21 000
Earnings Before Tax	4 089 000	6 122 000	156 000	5 625 000
Tax	19 000	23 000	19 000	32 000
Net Income	4 070 000	6 098 000	137 000	5 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 257 000	1 257 000	1 257 000
Total Current Assets	1 977 000	212 000	6 129 000	5 993 000
Total Assets	3 234 000	1 469 000	7 386 000	7 250 000
Total Retained Equity	1 333 000	1 313 000	7 215 000	7 078 000
Total Equity	1 433 000	1 413 000	7 315 000	7 178 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 802 000	56 000	72 000	52 000
Total Equity and Debt	3 234 000	1 469 000	7 386 000	7 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 116 000	5 880 000	0	5 635 000
Revenue	4 116 000	5 880 000	0	5 635 000
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	40 000	24 000	28 000	31 000
Operating Profit	4 076 000	5 856 000	−28 000	5 604 000
Financial Income	13 000	276 000	183 000	31 000
Financial Costs	0	10 000	−1 000	10 000
Financial Balance	13 000	266 000	184 000	21 000
Dividends	1 750 000	0	0	0
Net Income	4 070 000	6 098 000	137 000	5 593 000

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	1 257 000	1 257 000	1 257 000	1 257 000
Total Fixed Assets	1 257 000	1 257 000	1 257 000	1 257 000
Stock	0	0	0	0
Total Investments	27 000	27 000	72 000	87 000
Cash, Bank	186 000	184 000	6 057 000	271 000
Total Current Assets	1 977 000	212 000	6 129 000	5 993 000
Total Assets	3 234 000	1 469 000	7 386 000	7 250 000
Total Equity	1 433 000	1 413 000	7 315 000	7 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	1 802 000	56 000	72 000	52 000
Total Equity and Debt	3 234 000	1 469 000	7 386 000	7 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,02 %	431,56 %	1,87 %	77,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,03 %	99,59 %	-	99,45 %
Current Ratio	1,1	3,79	85,13	115,25
Quick Ratio	1,1	3,79	85,13	115,25
Equity Ratio	0,44	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	-	100 %