ODDEN HOLDING AS

4317 SANDNES

Finances

Return on Equity

44,53 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	600 000	0	0
Net Income	8 493 000	921 000	3 765 000	3 250 000
Total Assets	21 322 000	13 112 000	13 403 000	11 052 000
Total Equity	19 072 000	10 979 000	11 059 000	9 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	600 000	0	0
Expenditure	164 000	33 000	32 000	19 000
Operating Profit	2 386 000	567 000	−32 000	−19 000
Financial Income	7 093 000	1 052 000	4 747 000	3 378 000
Financial Costs	520 000	698 000	949 000	110 000
Financial Balance	6 573 000	354 000	3 798 000	3 268 000
Earnings Before Tax	8 958 000	921 000	3 765 000	3 250 000
Tax	465 000	0	0	0
Net Income	8 493 000	921 000	3 765 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	2 515 000	2 474 000	5 644 000
Total Current Assets	20 853 000	10 597 000	10 929 000	5 408 000
Total Assets	21 322 000	13 112 000	13 403 000	11 052 000
Total Retained Equity	18 972 000	10 879 000	10 959 000	9 194 000
Total Equity	19 072 000	10 979 000	11 059 000	9 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 250 000	2 133 000	2 344 000	1 758 000
Total Equity and Debt	21 322 000	13 112 000	13 403 000	11 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	600 000	0	0
Other Income	0	0	0	0
Revenue	2 550 000	600 000	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	164 000	33 000	32 000	19 000
Operating Profit	2 386 000	567 000	−32 000	−19 000
Financial Income	7 093 000	1 052 000	4 747 000	3 378 000
Financial Costs	520 000	698 000	949 000	110 000
Financial Balance	6 573 000	354 000	3 798 000	3 268 000
Dividends	0	0	1 000 000	1 000 000
Net Income	8 493 000	921 000	3 765 000	3 250 000

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	132 000	132 000	116 000	0
Total Tangible Assets	132 000	132 000	116 000	0
Total Fiancial Fixed Assets	338 000	2 384 000	2 358 000	5 644 000
Total Fixed Assets	470 000	2 515 000	2 474 000	5 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 401 000	2 174 000	4 571 000	1 204 000
Total Current Assets	20 853 000	10 597 000	10 929 000	5 408 000
Total Assets	21 322 000	13 112 000	13 403 000	11 052 000
Total Equity	19 072 000	10 979 000	11 059 000	9 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 783 000	1 131 000	1 342 000	758 000
Total Current Debt	2 250 000	2 133 000	2 344 000	1 758 000
Total Equity and Debt	21 322 000	13 112 000	13 403 000	11 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	8,39 %	34,04 %	34,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,57 %	94,5 %	-	-
Current Ratio	9,27	4,97	4,66	3,08
Quick Ratio	9,27	4,97	4,66	3,08
Equity Ratio	0,89	0,84	0,83	0,84
Gross Profit Margin	100 %	100 %	-	-