ODELSVEIEN NÆRING AS

0255 OSLO

Finances

Share Ownership

Return on Equity

18,66 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	5 204 000	5 118 000	5 026 000
Net Income	1 346 000	770 000	548 000	852 000
Total Assets	49 624 000	56 325 000	53 520 000	56 205 000
Total Equity	7 215 000	7 433 000	1 616 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	5 204 000	5 118 000	5 026 000
Expenditure	1 533 000	1 839 000	2 000 000	1 601 000
Operating Profit	3 855 000	3 366 000	3 119 000	3 426 000
Financial Income	93 000	120 000	60 000	0
Financial Costs	2 222 000	2 499 000	2 476 000	2 334 000
Financial Balance	−2 129 000	−2 379 000	−2 416 000	−2 334 000
Earnings Before Tax	1 726 000	987 000	703 000	1 092 000
Tax	380 000	217 000	155 000	240 000
Net Income	1 346 000	770 000	548 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 120 000	47 351 000	48 583 000	49 814 000
Total Current Assets	3 504 000	8 974 000	4 937 000	6 391 000
Total Assets	49 624 000	56 325 000	53 520 000	56 205 000
Total Retained Equity	0	149 000	332 000	478 000
Total Equity	7 215 000	7 433 000	1 616 000	1 761 000
Total Long-Term Debt	37 294 000	43 855 000	47 415 000	42 768 000
Total Current Debt	5 115 000	5 037 000	4 489 000	11 676 000
Total Equity and Debt	49 624 000	56 325 000	53 520 000	56 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 388 000	5 204 000	5 118 000	5 026 000
Other Income	0	0	0	0
Revenue	5 388 000	5 204 000	5 118 000	5 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 232 000	1 232 000	1 232 000	1 232 000
Impairment	0	0	0	0
Expenditure	1 533 000	1 839 000	2 000 000	1 601 000
Operating Profit	3 855 000	3 366 000	3 119 000	3 426 000
Financial Income	93 000	120 000	60 000	0
Financial Costs	2 222 000	2 499 000	2 476 000	2 334 000
Financial Balance	−2 129 000	−2 379 000	−2 416 000	−2 334 000
Dividends	0	0	0	0
Net Income	1 346 000	770 000	548 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 120 000	47 351 000	48 583 000	49 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 120 000	47 351 000	48 583 000	49 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 120 000	47 351 000	48 583 000	49 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 504 000	8 974 000	4 937 000	6 391 000
Total Assets	49 624 000	56 325 000	53 520 000	56 205 000
Total Equity	7 215 000	7 433 000	1 616 000	1 761 000
Short-Term Group Debt	2 426 000	2 428 000	2 132 000	9 492 000
Total Long-Term Debt	37 294 000	43 855 000	47 415 000	42 768 000
Creditors	8 000	247 000	71 000	201 000
Unpaid Taxes	617 000	241 000	381 000	368 000
Dividends	0	0	0	0
Other Current Debt	2 064 000	2 121 000	1 905 000	1 614 000
Total Current Debt	5 115 000	5 037 000	4 489 000	11 676 000
Total Equity and Debt	49 624 000	56 325 000	53 520 000	56 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	10,36 %	33,91 %	48,38 %
Debt-to-Equity Ratio	5,17	5,9	29,34	24,29
Operating Profit Margin	71,55 %	64,68 %	60,94 %	68,17 %
Current Ratio	0,69	1,78	1,1	0,55
Quick Ratio	0,69	1,78	1,1	0,55
Equity Ratio	0,15	0,13	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %