ODF INVEST AS

2312 OTTESTAD

Finances

Return on Equity

4,31 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	107 000
Net Income	902 000	10 421 000	−133 000	1 454 000
Total Assets	22 649 000	23 294 000	14 005 000	14 768 000
Total Equity	20 915 000	21 513 000	13 092 000	13 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	107 000
Expenditure	229 000	235 000	196 000	203 000
Operating Profit	−170 000	−175 000	−137 000	−97 000
Financial Income	1 085 000	10 611 000	22 000	1 571 000
Financial Costs	14 000	14 000	18 000	20 000
Financial Balance	1 071 000	10 597 000	4 000	1 551 000
Earnings Before Tax	902 000	10 421 000	−133 000	1 454 000
Tax	0	0	0	0
Net Income	902 000	10 421 000	−133 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 563 000	7 663 000	7 944 000	8 044 000
Total Current Assets	15 087 000	15 631 000	6 062 000	6 724 000
Total Assets	22 649 000	23 294 000	14 005 000	14 768 000
Total Retained Equity	20 815 000	21 412 000	12 991 000	13 625 000
Total Equity	20 915 000	21 513 000	13 092 000	13 725 000
Total Long-Term Debt	233 000	313 000	393 000	473 000
Total Current Debt	1 501 000	1 467 000	520 000	570 000
Total Equity and Debt	22 649 000	23 294 000	14 005 000	14 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	107 000
Revenue	60 000	60 000	60 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	90 000
Impairment	0	0	0	0
Expenditure	229 000	235 000	196 000	203 000
Operating Profit	−170 000	−175 000	−137 000	−97 000
Financial Income	1 085 000	10 611 000	22 000	1 571 000
Financial Costs	14 000	14 000	18 000	20 000
Financial Balance	1 071 000	10 597 000	4 000	1 551 000
Dividends	0	1 000 000	500 000	500 000
Net Income	902 000	10 421 000	−133 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 218 000	2 318 000	2 419 000	2 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 218 000	2 318 000	2 419 000	2 519 000
Total Fiancial Fixed Assets	5 345 000	5 345 000	5 525 000	5 525 000
Total Fixed Assets	7 563 000	7 663 000	7 944 000	8 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 047 000	15 631 000	6 062 000	6 721 000
Total Current Assets	15 087 000	15 631 000	6 062 000	6 724 000
Total Assets	22 649 000	23 294 000	14 005 000	14 768 000
Total Equity	20 915 000	21 513 000	13 092 000	13 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	313 000	393 000	473 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	500 000
Other Current Debt	1 000	467 000	20 000	70 000
Total Current Debt	1 501 000	1 467 000	520 000	570 000
Total Equity and Debt	22 649 000	23 294 000	14 005 000	14 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	48,44 %	−1,02 %	10,59 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	−283,33 %	−291,67 %	−228,33 %	−90,65 %
Current Ratio	10,05	10,66	11,66	11,8
Quick Ratio	10,05	10,66	11,66	11,8
Equity Ratio	0,92	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %