ODALSGATA 25 AS

2000 LILLESTRØM

Finances

Return on Equity

44,96 %

Current Ratio

4,66

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 133 000	2 077 000	2 449 000
Net Income	924 000	608 000	451 000	643 000
Total Assets	16 633 000	15 728 000	15 241 000	15 395 000
Total Equity	2 055 000	1 131 000	523 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 133 000	2 077 000	2 449 000
Expenditure	707 000	930 000	1 041 000	1 047 000
Operating Profit	1 806 000	1 203 000	1 036 000	1 402 000
Financial Income	0	0	0	1 000
Financial Costs	621 000	424 000	459 000	579 000
Financial Balance	−621 000	−424 000	−459 000	−578 000
Earnings Before Tax	1 185 000	779 000	578 000	824 000
Tax	261 000	171 000	127 000	181 000
Net Income	924 000	608 000	451 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 971 000	13 099 000	13 126 000	13 363 000
Total Current Assets	3 662 000	2 629 000	2 115 000	2 032 000
Total Assets	16 633 000	15 728 000	15 241 000	15 395 000
Total Retained Equity	1 955 000	1 031 000	423 000	0
Total Equity	2 055 000	1 131 000	523 000	100 000
Total Long-Term Debt	13 792 000	13 789 000	14 085 000	14 085 000
Total Current Debt	786 000	808 000	633 000	1 209 000
Total Equity and Debt	16 633 000	15 728 000	15 241 000	15 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 512 000	2 133 000	2 077 000	2 449 000
Revenue	2 512 000	2 133 000	2 077 000	2 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	234 000	234 000	241 000	336 000
Impairment	0	0	0	0
Expenditure	707 000	930 000	1 041 000	1 047 000
Operating Profit	1 806 000	1 203 000	1 036 000	1 402 000
Financial Income	0	0	0	1 000
Financial Costs	621 000	424 000	459 000	579 000
Financial Balance	−621 000	−424 000	−459 000	−578 000
Dividends	0	0	0	0
Net Income	924 000	608 000	451 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	116 000	113 000	110 000
Real Eastate	12 546 000	12 779 000	13 013 000	13 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 546 000	12 779 000	13 013 000	13 253 000
Total Fiancial Fixed Assets	304 000	204 000	0	0
Total Fixed Assets	12 971 000	13 099 000	13 126 000	13 363 000
Stock	259 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	2 364 000	2 072 000	1 895 000
Total Current Assets	3 662 000	2 629 000	2 115 000	2 032 000
Total Assets	16 633 000	15 728 000	15 241 000	15 395 000
Total Equity	2 055 000	1 131 000	523 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 792 000	13 789 000	14 085 000	14 085 000
Creditors	458 000	539 000	319 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	93 000	192 000	1 002 000
Total Current Debt	786 000	808 000	633 000	1 209 000
Total Equity and Debt	16 633 000	15 728 000	15 241 000	15 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	53,76 %	86,23 %	643 %
Debt-to-Equity Ratio	6,71	12,19	26,93	140,85
Operating Profit Margin	71,89 %	56,4 %	49,88 %	57,25 %
Current Ratio	4,66	3,25	3,34	1,68
Quick Ratio	6,95	3,25	3,34	1,68
Equity Ratio	0,12	0,07	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %