ODDSEN HOLDING AS

0362 OSLO

Finances

Return on Equity

−8,4 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 775 000	4 346 000	594 000	2 926 000
Total Assets	35 270 000	36 444 000	31 300 000	30 479 000
Total Equity	21 124 000	22 900 000	18 554 000	17 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	454 000	420 000	352 000	326 000
Operating Profit	−454 000	−420 000	−352 000	−326 000
Financial Income	1 588 000	5 691 000	2 115 000	3 828 000
Financial Costs	2 908 000	925 000	1 170 000	576 000
Financial Balance	−1 320 000	4 766 000	945 000	3 252 000
Earnings Before Tax	−1 775 000	4 346 000	594 000	2 926 000
Tax	0	0	0	0
Net Income	−1 775 000	4 346 000	594 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 687 000	7 177 000	5 878 000	5 555 000
Total Current Assets	27 583 000	29 267 000	25 423 000	24 924 000
Total Assets	35 270 000	36 444 000	31 300 000	30 479 000
Total Retained Equity	12 423 000	14 198 000	9 852 000	9 258 000
Total Equity	21 124 000	22 900 000	18 554 000	17 960 000
Total Long-Term Debt	3 276 000	2 975 000	2 929 000	3 571 000
Total Current Debt	10 870 000	10 569 000	9 818 000	8 948 000
Total Equity and Debt	35 270 000	36 444 000	31 300 000	30 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	454 000	420 000	352 000	326 000
Operating Profit	−454 000	−420 000	−352 000	−326 000
Financial Income	1 588 000	5 691 000	2 115 000	3 828 000
Financial Costs	2 908 000	925 000	1 170 000	576 000
Financial Balance	−1 320 000	4 766 000	945 000	3 252 000
Dividends	0	0	0	0
Net Income	−1 775 000	4 346 000	594 000	2 926 000

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	7 687 000	7 177 000	5 878 000	5 555 000
Total Fixed Assets	7 687 000	7 177 000	5 878 000	5 555 000
Stock	0	0	0	0
Total Investments	26 775 000	28 572 000	24 838 000	23 623 000
Cash, Bank	527 000	503 000	521 000	639 000
Total Current Assets	27 583 000	29 267 000	25 423 000	24 924 000
Total Assets	35 270 000	36 444 000	31 300 000	30 479 000
Total Equity	21 124 000	22 900 000	18 554 000	17 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	2 975 000	2 929 000	3 571 000
Creditors	17 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 853 000	10 561 000	9 818 000	8 948 000
Total Current Debt	10 870 000	10 569 000	9 818 000	8 948 000
Total Equity and Debt	35 270 000	36 444 000	31 300 000	30 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	18,98 %	3,2 %	16,29 %
Debt-to-Equity Ratio	0,16	0,13	0,16	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,77	2,59	2,79
Quick Ratio	2,54	2,77	2,59	2,79
Equity Ratio	0,6	0,63	0,59	0,59
Gross Profit Margin	-	-	-	-