ODDBJØRN RØED AS

3218 SANDEFJORD

Finances

Return on Equity

48,25 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	0
Net Income	11 554 000	1 256 000	2 486 000	4 271 000
Total Assets	26 734 000	20 705 000	21 351 000	22 971 000
Total Equity	23 946 000	20 392 000	19 136 000	18 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	800 000	0	0
Expenditure	214 000	58 000	46 000	34 000
Operating Profit	−214 000	742 000	−46 000	−34 000
Financial Income	12 028 000	532 000	2 556 000	7 512 000
Financial Costs	260 000	17 000	24 000	3 207 000
Financial Balance	11 768 000	515 000	2 532 000	4 305 000
Earnings Before Tax	11 554 000	1 256 000	2 486 000	4 271 000
Tax	0	0	0	0
Net Income	11 554 000	1 256 000	2 486 000	4 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 317 000	17 289 000	15 297 000	15 397 000
Total Current Assets	11 417 000	3 416 000	6 055 000	7 574 000
Total Assets	26 734 000	20 705 000	21 351 000	22 971 000
Total Retained Equity	23 846 000	20 292 000	19 036 000	18 350 000
Total Equity	23 946 000	20 392 000	19 136 000	18 450 000
Total Long-Term Debt	200 000	300 000	401 000	502 000
Total Current Debt	2 588 000	13 000	1 814 000	4 019 000
Total Equity and Debt	26 734 000	20 705 000	21 351 000	22 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	800 000	0	0
Other Income	0	0	0	0
Revenue	0	800 000	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	214 000	58 000	46 000	34 000
Operating Profit	−214 000	742 000	−46 000	−34 000
Financial Income	12 028 000	532 000	2 556 000	7 512 000
Financial Costs	260 000	17 000	24 000	3 207 000
Financial Balance	11 768 000	515 000	2 532 000	4 305 000
Dividends	8 000 000	0	1 800 000	4 000 000
Net Income	11 554 000	1 256 000	2 486 000	4 271 000

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	15 317 000	17 289 000	15 297 000	15 397 000
Total Fixed Assets	15 317 000	17 289 000	15 297 000	15 397 000
Stock	0	0	0	0
Total Investments	3 497 000	2 998 000	2 566 000	598 000
Cash, Bank	7 787 000	418 000	1 206 000	5 096 000
Total Current Assets	11 417 000	3 416 000	6 055 000	7 574 000
Total Assets	26 734 000	20 705 000	21 351 000	22 971 000
Total Equity	23 946 000	20 392 000	19 136 000	18 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	300 000	401 000	502 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	1 800 000	4 000 000
Other Current Debt	77 000	13 000	14 000	19 000
Total Current Debt	2 588 000	13 000	1 814 000	4 019 000
Total Equity and Debt	26 734 000	20 705 000	21 351 000	22 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	6,16 %	12,99 %	23,15 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	92,75 %	-	-
Current Ratio	4,41	262,77	3,34	1,88
Quick Ratio	4,41	262,77	3,34	1,88
Equity Ratio	0,9	0,98	0,9	0,8
Gross Profit Margin	-	100 %	-	-