ODELA HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

1,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	−11 000	0	917 000
Total Assets	1 847 000	1 994 000	2 036 000	1 857 000
Total Equity	1 737 000	1 714 000	1 755 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	12 000
Operating Profit	−12 000	−11 000	−10 000	−12 000
Financial Income	37 000	0	10 000	930 000
Financial Costs	2 000	0	0	0
Financial Balance	35 000	0	10 000	930 000
Earnings Before Tax	23 000	−11 000	0	918 000
Tax	0	0	0	1 000
Net Income	23 000	−11 000	0	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 197 000	1 197 000	1 197 000
Total Current Assets	660 000	798 000	840 000	660 000
Total Assets	1 847 000	1 994 000	2 036 000	1 857 000
Total Retained Equity	1 605 000	1 582 000	1 623 000	1 713 000
Total Equity	1 737 000	1 714 000	1 755 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	280 000	281 000	11 000
Total Equity and Debt	1 847 000	1 994 000	2 036 000	1 857 000

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	12 000	11 000	10 000	12 000
Operating Profit	−12 000	−11 000	−10 000	−12 000
Financial Income	37 000	0	10 000	930 000
Financial Costs	2 000	0	0	0
Financial Balance	35 000	0	10 000	930 000
Dividends	0	0	0	0
Net Income	23 000	−11 000	0	917 000

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	1 187 000	1 197 000	1 197 000	1 197 000
Total Fixed Assets	1 187 000	1 197 000	1 197 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	9 000	52 000	510 000
Total Current Assets	660 000	798 000	840 000	660 000
Total Assets	1 847 000	1 994 000	2 036 000	1 857 000
Total Equity	1 737 000	1 714 000	1 755 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	280 000	281 000	10 000
Total Current Debt	110 000	280 000	281 000	11 000
Total Equity and Debt	1 847 000	1 994 000	2 036 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−0,64 %	0 %	49,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6	2,85	2,99	60
Quick Ratio	6	2,85	2,99	60
Equity Ratio	0,94	0,86	0,86	0,99
Gross Profit Margin	-	-	-	-