ODEL HOLDING AS

5114 TERTNES

Finances

Return on Equity

−3,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	88 000	−45 000	−126 000
Total Assets	5 336 000	5 433 000	5 338 000	5 373 000
Total Equity	3 976 000	4 096 000	4 008 000	4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	34 000	26 000	24 000
Operating Profit	−35 000	−34 000	−26 000	−24 000
Financial Income	41 000	60 000	88 000	56 000
Financial Costs	126 000	−62 000	113 000	158 000
Financial Balance	−85 000	122 000	−25 000	−102 000
Earnings Before Tax	−120 000	88 000	−51 000	−126 000
Tax	0	0	−6 000	0
Net Income	−120 000	88 000	−45 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 392 000	2 680 000	2 654 000
Total Current Assets	3 094 000	3 041 000	2 658 000	2 719 000
Total Assets	5 336 000	5 433 000	5 338 000	5 373 000
Total Retained Equity	3 133 000	3 253 000	3 165 000	3 210 000
Total Equity	3 976 000	4 096 000	4 008 000	4 053 000
Total Long-Term Debt	1 359 000	1 337 000	1 330 000	0
Total Current Debt	0	0	0	1 320 000
Total Equity and Debt	5 336 000	5 433 000	5 338 000	5 373 000

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	35 000	34 000	26 000	24 000
Operating Profit	−35 000	−34 000	−26 000	−24 000
Financial Income	41 000	60 000	88 000	56 000
Financial Costs	126 000	−62 000	113 000	158 000
Financial Balance	−85 000	122 000	−25 000	−102 000
Dividends	0	0	0	0
Net Income	−120 000	88 000	−45 000	−126 000

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	2 242 000	2 392 000	2 680 000	2 654 000
Total Fixed Assets	2 242 000	2 392 000	2 680 000	2 654 000
Stock	0	0	0	0
Total Investments	3 094 000	2 131 000	2 013 000	2 041 000
Cash, Bank	1 037 000	910 000	639 000	669 000
Total Current Assets	3 094 000	3 041 000	2 658 000	2 719 000
Total Assets	5 336 000	5 433 000	5 338 000	5 373 000
Total Equity	3 976 000	4 096 000	4 008 000	4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 337 000	1 330 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 318 000
Total Current Debt	0	0	0	1 320 000
Total Equity and Debt	5 336 000	5 433 000	5 338 000	5 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	2,15 %	−1,12 %	−3,11 %
Debt-to-Equity Ratio	0,34	0,33	0,33	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,06
Quick Ratio	-	-	-	2,06
Equity Ratio	0,75	0,75	0,75	0,75
Gross Profit Margin	-	-	-	-