ODDO BUA AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

0,19

Debt-to-Equity Ratio

−15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	351 000	361 000	531 000
Net Income	−44 000	−65 000	−63 000	22 000
Total Assets	5 283 000	5 338 000	5 460 000	5 523 000
Total Equity	−348 000	−303 000	−239 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	351 000	361 000	531 000
Expenditure	419 000	336 000	317 000	368 000
Operating Profit	69 000	16 000	43 000	163 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	129 000	101 000	124 000	135 000
Financial Balance	−127 000	−99 000	−123 000	−135 000
Earnings Before Tax	−57 000	−83 000	−80 000	28 000
Tax	−13 000	−18 000	−18 000	6 000
Net Income	−44 000	−65 000	−63 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 213 000	5 299 000	5 379 000	5 466 000
Total Current Assets	70 000	39 000	81 000	58 000
Total Assets	5 283 000	5 338 000	5 460 000	5 523 000
Total Retained Equity	−481 000	−437 000	−372 000	−310 000
Total Equity	−348 000	−303 000	−239 000	−196 000
Total Long-Term Debt	5 254 000	5 345 000	5 473 000	5 523 000
Total Current Debt	376 000	296 000	226 000	197 000
Total Equity and Debt	5 283 000	5 338 000	5 460 000	5 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	489 000	351 000	360 000	531 000
Revenue	489 000	351 000	361 000	531 000
Cost of Goods Sold	30 000	9 000	14 000	38 000
Salary Costs	68 000	45 000	40 000	59 000
Depreciation	88 000	88 000	88 000	95 000
Impairment	0	0	0	0
Expenditure	419 000	336 000	317 000	368 000
Operating Profit	69 000	16 000	43 000	163 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	129 000	101 000	124 000	135 000
Financial Balance	−127 000	−99 000	−123 000	−135 000
Dividends	0	0	0	0
Net Income	−44 000	−65 000	−63 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	115 000	97 000	85 000
Real Eastate	4 985 000	5 065 000	5 145 000	5 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	119 000	137 000	156 000
Total Tangible Assets	5 085 000	5 184 000	5 282 000	5 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 213 000	5 299 000	5 379 000	5 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	14 000	40 000	48 000
Total Current Assets	70 000	39 000	81 000	58 000
Total Assets	5 283 000	5 338 000	5 460 000	5 523 000
Total Equity	−348 000	−303 000	−239 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 254 000	5 345 000	5 473 000	5 523 000
Creditors	14 000	10 000	9 000	9 000
Unpaid Taxes	10 000	4 000	3 000	41 000
Dividends	0	0	0	0
Other Current Debt	352 000	282 000	214 000	147 000
Total Current Debt	376 000	296 000	226 000	197 000
Total Equity and Debt	5 283 000	5 338 000	5 460 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	21,45 %	26,36 %	−11,22 %
Debt-to-Equity Ratio	−15,1	−17,64	−22,9	−28,18
Operating Profit Margin	14,11 %	4,56 %	11,91 %	30,7 %
Current Ratio	0,19	0,13	0,36	0,29
Quick Ratio	0,19	0,13	0,36	0,29
Equity Ratio	−0,07	−0,06	−0,04	−0,04
Gross Profit Margin	93,87 %	97,44 %	96,12 %	92,84 %