ODEON HOLDING AS

4021 STAVANGER

Finances

Return on Equity

−38,08 %

Current Ratio

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	554 000	709 000	424 000	315 000
Total Assets	206 000	205 000	205 000	1 173 000
Total Equity	−1 455 000	−2 009 000	−2 718 000	−3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	10 000	10 000	8 000	5 000
Operating Profit	−10 000	−10 000	−7 000	4 000
Financial Income	564 000	719 000	432 000	311 000
Financial Costs	0	0	0	0
Financial Balance	564 000	719 000	432 000	311 000
Earnings Before Tax	554 000	709 000	424 000	315 000
Tax	0	0	0	0
Net Income	554 000	709 000	424 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	205 000	205 000	1 173 000
Total Current Assets	0	0	0	0
Total Assets	206 000	205 000	205 000	1 173 000
Total Retained Equity	−1 750 000	−2 304 000	−3 013 000	−3 438 000
Total Equity	−1 455 000	−2 009 000	−2 718 000	−3 143 000
Total Long-Term Debt	1 660 000	2 213 000	2 907 000	4 298 000
Total Current Debt	1 000	1 000	17 000	19 000
Total Equity and Debt	206 000	205 000	205 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	0
Revenue	0	0	0	8 000
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	10 000	10 000	8 000	5 000
Operating Profit	−10 000	−10 000	−7 000	4 000
Financial Income	564 000	719 000	432 000	311 000
Financial Costs	0	0	0	0
Financial Balance	564 000	719 000	432 000	311 000
Dividends	0	0	0	0
Net Income	554 000	709 000	424 000	315 000

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	206 000	205 000	205 000	1 173 000
Total Fixed Assets	206 000	205 000	205 000	1 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	206 000	205 000	205 000	1 173 000
Total Equity	−1 455 000	−2 009 000	−2 718 000	−3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	2 213 000	2 907 000	4 298 000
Creditors	0	0	16 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	17 000	19 000
Total Equity and Debt	206 000	205 000	205 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,08 %	−35,29 %	−15,6 %	−10,02 %
Debt-to-Equity Ratio	−1,14	−1,1	−1,07	−1,37
Operating Profit Margin	-	-	-	50 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−7,06	−9,8	−13,26	−2,68
Gross Profit Margin	-	-	-	100 %