ODALSGATA 29 AS

2000 LILLESTRØM

Finances

Return on Equity

46,5 %

Current Ratio

2,98

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 734 000	1 655 000	1 692 000
Net Income	478 000	538 000	348 000	419 000
Total Assets	13 300 000	12 976 000	12 449 000	12 293 000
Total Equity	1 028 000	1 057 000	519 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	1 734 000	1 655 000	1 692 000
Expenditure	710 000	702 000	838 000	686 000
Operating Profit	1 115 000	1 032 000	817 000	1 006 000
Financial Income	1 000	0	0	1 000
Financial Costs	504 000	343 000	371 000	469 000
Financial Balance	−503 000	−343 000	−371 000	−468 000
Earnings Before Tax	613 000	689 000	446 000	538 000
Tax	135 000	152 000	98 000	118 000
Net Income	478 000	538 000	348 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 966 000	10 039 000	10 009 000	10 183 000
Total Current Assets	3 334 000	2 937 000	2 440 000	2 110 000
Total Assets	13 300 000	12 976 000	12 449 000	12 293 000
Total Retained Equity	928 000	957 000	419 000	71 000
Total Equity	1 028 000	1 057 000	519 000	171 000
Total Long-Term Debt	11 155 000	11 153 000	11 391 000	11 392 000
Total Current Debt	1 118 000	767 000	538 000	730 000
Total Equity and Debt	13 300 000	12 976 000	12 449 000	12 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 826 000	1 734 000	1 655 000	1 692 000
Revenue	1 826 000	1 734 000	1 655 000	1 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	710 000	702 000	838 000	686 000
Operating Profit	1 115 000	1 032 000	817 000	1 006 000
Financial Income	1 000	0	0	1 000
Financial Costs	504 000	343 000	371 000	469 000
Financial Balance	−503 000	−343 000	−371 000	−468 000
Dividends	0	0	0	0
Net Income	478 000	538 000	348 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	51 000	42 000	34 000
Real Eastate	9 602 000	9 784 000	9 967 000	10 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 602 000	9 784 000	9 967 000	10 149 000
Total Fiancial Fixed Assets	304 000	204 000	0	0
Total Fixed Assets	9 966 000	10 039 000	10 009 000	10 183 000
Stock	317 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	2 723 000	2 403 000	1 992 000
Total Current Assets	3 334 000	2 937 000	2 440 000	2 110 000
Total Assets	13 300 000	12 976 000	12 449 000	12 293 000
Total Equity	1 028 000	1 057 000	519 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 155 000	11 153 000	11 391 000	11 392 000
Creditors	356 000	476 000	288 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	130 000	144 000	586 000
Total Current Debt	1 118 000	767 000	538 000	730 000
Total Equity and Debt	13 300 000	12 976 000	12 449 000	12 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	50,9 %	67,05 %	245,03 %
Debt-to-Equity Ratio	10,85	10,55	21,95	66,62
Operating Profit Margin	61,06 %	59,52 %	49,37 %	59,46 %
Current Ratio	2,98	3,83	4,54	2,89
Quick Ratio	4,16	3,83	4,54	2,89
Equity Ratio	0,08	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %