ODIN UTBYGGING AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 257 000	1 460 000	520 000
Net Income	−15 000	1 204 000	335 000	31 000
Total Assets	4 050 000	3 900 000	4 881 000	5 167 000
Total Equity	2 182 000	2 197 000	993 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 257 000	1 460 000	520 000
Expenditure	−11 000	1 649 000	908 000	269 000
Operating Profit	10 000	1 607 000	552 000	252 000
Financial Income	4 000	0	0	0
Financial Costs	33 000	63 000	170 000	221 000
Financial Balance	−29 000	−63 000	−170 000	−221 000
Earnings Before Tax	−20 000	1 544 000	382 000	31 000
Tax	−4 000	340 000	47 000	0
Net Income	−15 000	1 204 000	335 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 050 000	3 900 000	4 881 000	5 167 000
Total Assets	4 050 000	3 900 000	4 881 000	5 167 000
Total Retained Equity	2 082 000	2 097 000	893 000	558 000
Total Equity	2 182 000	2 197 000	993 000	658 000
Total Long-Term Debt	378 000	382 000	2 003 000	2 701 000
Total Current Debt	1 490 000	1 320 000	1 884 000	1 808 000
Total Equity and Debt	4 050 000	3 900 000	4 881 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 257 000	1 460 000	520 000
Other Income	0	0	0	0
Revenue	0	3 257 000	1 460 000	520 000
Cost of Goods Sold	−52 000	1 482 000	828 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−11 000	1 649 000	908 000	269 000
Operating Profit	10 000	1 607 000	552 000	252 000
Financial Income	4 000	0	0	0
Financial Costs	33 000	63 000	170 000	221 000
Financial Balance	−29 000	−63 000	−170 000	−221 000
Dividends	0	0	0	0
Net Income	−15 000	1 204 000	335 000	31 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 961 000	2 974 000	4 296 000	5 077 000
Total Investments	0	0	0	0
Cash, Bank	89 000	926 000	585 000	91 000
Total Current Assets	4 050 000	3 900 000	4 881 000	5 167 000
Total Assets	4 050 000	3 900 000	4 881 000	5 167 000
Total Equity	2 182 000	2 197 000	993 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	382 000	2 003 000	2 701 000
Creditors	35 000	199 000	199 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 455 000	781 000	1 660 000	1 609 000
Total Current Debt	1 490 000	1 320 000	1 884 000	1 808 000
Total Equity and Debt	4 050 000	3 900 000	4 881 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	54,8 %	33,74 %	4,71 %
Debt-to-Equity Ratio	0,17	0,17	2,02	4,1
Operating Profit Margin	-	49,34 %	37,81 %	48,46 %
Current Ratio	2,72	2,95	2,59	2,86
Quick Ratio	−1,64	−2,36	−2,02	−1,58
Equity Ratio	0,54	0,56	0,2	0,13
Gross Profit Margin	-	54,5 %	43,29 %	60,19 %