ODDØY AS

5411 STORD

Finances

Return on Equity

−1,75 %

Current Ratio

2 619,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	274 000	360 000	665 000
Total Assets	7 908 000	9 043 000	8 769 000	8 410 000
Total Equity	7 905 000	9 043 000	8 769 000	8 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	66 000	26 000	26 000
Operating Profit	−29 000	−66 000	−26 000	−26 000
Financial Income	145 000	506 000	509 000	872 000
Financial Costs	253 000	166 000	122 000	182 000
Financial Balance	−108 000	340 000	387 000	690 000
Earnings Before Tax	−138 000	274 000	360 000	665 000
Tax	0	0	0	0
Net Income	−138 000	274 000	360 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	139 000	139 000
Total Current Assets	7 858 000	8 993 000	8 630 000	8 270 000
Total Assets	7 908 000	9 043 000	8 769 000	8 410 000
Total Retained Equity	7 805 000	8 943 000	8 669 000	8 310 000
Total Equity	7 905 000	9 043 000	8 769 000	8 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	7 908 000	9 043 000	8 769 000	8 410 000

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	29 000	66 000	26 000	26 000
Operating Profit	−29 000	−66 000	−26 000	−26 000
Financial Income	145 000	506 000	509 000	872 000
Financial Costs	253 000	166 000	122 000	182 000
Financial Balance	−108 000	340 000	387 000	690 000
Dividends	1 000 000	0	0	0
Net Income	−138 000	274 000	360 000	665 000

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	50 000	50 000	139 000	139 000
Total Fixed Assets	50 000	50 000	139 000	139 000
Stock	0	0	0	0
Total Investments	6 360 000	6 538 000	1 405 000	2 001 000
Cash, Bank	1 498 000	2 229 000	7 225 000	6 270 000
Total Current Assets	7 858 000	8 993 000	8 630 000	8 270 000
Total Assets	7 908 000	9 043 000	8 769 000	8 410 000
Total Equity	7 905 000	9 043 000	8 769 000	8 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	7 908 000	9 043 000	8 769 000	8 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	3,03 %	4,11 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 619,33	-	-	-
Quick Ratio	2 619,33	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-