ODELSPARKEN HOLDING AS

2063 JESSHEIM

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−13 000	−15 000	−12 000
Total Assets	352 000	337 000	350 000	365 000
Total Equity	228 000	213 000	226 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	15 000	12 000
Operating Profit	−17 000	−13 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−13 000	−15 000	−12 000
Tax	−32 000	0	0	0
Net Income	15 000	−13 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	320 000	337 000	350 000	365 000
Total Assets	352 000	337 000	350 000	365 000
Total Retained Equity	178 000	163 000	176 000	191 000
Total Equity	228 000	213 000	226 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	123 000	123 000	123 000
Total Equity and Debt	352 000	337 000	350 000	365 000

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	17 000	13 000	15 000	12 000
Operating Profit	−17 000	−13 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−13 000	−15 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	337 000	350 000	365 000
Total Current Assets	320 000	337 000	350 000	365 000
Total Assets	352 000	337 000	350 000	365 000
Total Equity	228 000	213 000	226 000	241 000
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	123 000	123 000	123 000	123 000
Total Current Debt	123 000	123 000	123 000	123 000
Total Equity and Debt	352 000	337 000	350 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−6,1 %	−6,64 %	−4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	2,74	2,85	2,97
Quick Ratio	2,6	2,74	2,85	2,97
Equity Ratio	0,65	0,63	0,65	0,66
Gross Profit Margin	-	-	-	-