ODDA HOLDING AS

5750 ODDA

Finances

Return on Equity

1,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	372 000	−640 000	−1 017 000	−647 000
Total Assets	49 612 000	21 722 000	22 865 000	5 493 000
Total Equity	22 840 000	−2 227 000	−1 587 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	220 000	505 000	1 140 000	647 000
Operating Profit	−200 000	−505 000	−1 140 000	−647 000
Financial Income	1 019 000	5 000	23 000	0
Financial Costs	362 000	320 000	188 000	182 000
Financial Balance	657 000	−315 000	−165 000	−182 000
Earnings Before Tax	456 000	−821 000	−1 304 000	−829 000
Tax	84 000	−181 000	−287 000	−182 000
Net Income	372 000	−640 000	−1 017 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 306 000	21 589 000	22 789 000	5 462 000
Total Current Assets	306 000	133 000	76 000	30 000
Total Assets	49 612 000	21 722 000	22 865 000	5 493 000
Total Retained Equity	22 737 000	−2 329 000	−1 689 000	−672 000
Total Equity	22 840 000	−2 227 000	−1 587 000	−570 000
Total Long-Term Debt	19 126 000	19 371 000	12 375 000	6 059 000
Total Current Debt	7 646 000	4 578 000	12 078 000	4 000
Total Equity and Debt	49 612 000	21 722 000	22 865 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	505 000	1 140 000	647 000
Operating Profit	−200 000	−505 000	−1 140 000	−647 000
Financial Income	1 019 000	5 000	23 000	0
Financial Costs	362 000	320 000	188 000	182 000
Financial Balance	657 000	−315 000	−165 000	−182 000
Dividends	0	0	0	0
Net Income	372 000	−640 000	−1 017 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	660 000	479 000	192 000
Real Eastate	1 025 000	1 025 000	1 025 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	1 038 000	1 025 000	1 025 000	1 025 000
Total Fiancial Fixed Assets	47 693 000	19 905 000	21 285 000	4 245 000
Total Fixed Assets	49 306 000	21 589 000	22 789 000	5 462 000
Stock	0	0	0	0
Total Investments	171 000	0	0	0
Cash, Bank	5 000	102 000	46 000	0
Total Current Assets	306 000	133 000	76 000	30 000
Total Assets	49 612 000	21 722 000	22 865 000	5 493 000
Total Equity	22 840 000	−2 227 000	−1 587 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 126 000	19 371 000	12 375 000	6 059 000
Creditors	4 626 000	4 578 000	12 078 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 646 000	4 578 000	12 078 000	4 000
Total Equity and Debt	49 612 000	21 722 000	22 865 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	28,74 %	64,08 %	113,51 %
Debt-to-Equity Ratio	0,84	−8,7	−7,8	−10,63
Operating Profit Margin	−1 000 %	-	-	-
Current Ratio	0,04	0,03	0,01	7,5
Quick Ratio	0,04	0,03	0,01	7,5
Equity Ratio	0,46	−0,1	−0,07	−0,1
Gross Profit Margin	100 %	-	-	-