ODD ERIK HANSEN INVEST AS

9009 TROMSØ

Finances

Return on Equity

10,1 %

Current Ratio

17 018,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Net Income	18 680 000	13 652 000	7 549 000	5 940 000
Total Assets	195 486 000	179 088 000	169 922 000	162 069 000
Total Equity	184 895 000	166 215 000	152 564 000	145 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	0	0	0
Expenditure	811 000	631 000	502 000	444 000
Operating Profit	−516 000	−630 000	−502 000	−445 000
Financial Income	21 281 000	15 249 000	11 429 000	9 908 000
Financial Costs	1 693 000	639 000	3 402 000	3 376 000
Financial Balance	19 588 000	14 610 000	8 027 000	6 532 000
Earnings Before Tax	19 072 000	13 979 000	7 525 000	6 087 000
Tax	391 000	328 000	−23 000	147 000
Net Income	18 680 000	13 652 000	7 549 000	5 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 298 000	29 411 000	30 196 000	34 750 000
Total Current Assets	170 189 000	149 676 000	139 726 000	127 319 000
Total Assets	195 486 000	179 088 000	169 922 000	162 069 000
Total Retained Equity	170 531 000	151 851 000	138 199 000	130 650 000
Total Equity	184 895 000	166 215 000	152 564 000	145 015 000
Total Long-Term Debt	10 581 000	12 808 000	17 345 000	17 039 000
Total Current Debt	10 000	65 000	13 000	15 000
Total Equity and Debt	195 486 000	179 088 000	169 922 000	162 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	0	0	0
Revenue	295 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	279 000	260 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	631 000	502 000	444 000
Operating Profit	−516 000	−630 000	−502 000	−445 000
Financial Income	21 281 000	15 249 000	11 429 000	9 908 000
Financial Costs	1 693 000	639 000	3 402 000	3 376 000
Financial Balance	19 588 000	14 610 000	8 027 000	6 532 000
Dividends	0	0	0	0
Net Income	18 680 000	13 652 000	7 549 000	5 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	791 000	1 118 000	1 095 000
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	24 898 000	28 621 000	29 078 000	33 655 000
Total Fixed Assets	25 298 000	29 411 000	30 196 000	34 750 000
Stock	0	0	0	0
Total Investments	150 152 000	140 730 000	124 599 000	112 368 000
Cash, Bank	20 003 000	8 890 000	14 982 000	12 363 000
Total Current Assets	170 189 000	149 676 000	139 726 000	127 319 000
Total Assets	195 486 000	179 088 000	169 922 000	162 069 000
Total Equity	184 895 000	166 215 000	152 564 000	145 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 581 000	12 808 000	17 345 000	17 039 000
Creditors	10 000	51 000	4 000	8 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	8 000	7 000
Total Current Debt	10 000	65 000	13 000	15 000
Total Equity and Debt	195 486 000	179 088 000	169 922 000	162 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	8,21 %	4,95 %	4,1 %
Debt-to-Equity Ratio	0,06	0,08	0,11	0,12
Operating Profit Margin	−174,92 %	-	-	-
Current Ratio	17 018,9	2 302,71	10 748,15	8 487,93
Quick Ratio	17 018,9	2 302,71	10 748,15	8 487,93
Equity Ratio	0,95	0,93	0,9	0,89
Gross Profit Margin	100 %	-	-	-