ODD-INVEST AS

6011 ÅLESUND

Finances

Return on Equity

15,42 %

Current Ratio

17,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 404 000	1 413 000	1 411 000	1 410 000
Total Assets	9 215 000	7 728 000	7 008 000	7 431 000
Total Equity	9 104 000	7 700 000	6 337 000	4 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	9 000	12 000	12 000
Operating Profit	−16 000	−9 000	−12 000	−12 000
Financial Income	1 430 000	1 429 000	1 429 000	1 430 000
Financial Costs	6 000	0	0	0
Financial Balance	1 424 000	1 429 000	1 429 000	1 430 000
Earnings Before Tax	1 408 000	1 421 000	1 418 000	1 417 000
Tax	5 000	8 000	7 000	7 000
Net Income	1 404 000	1 413 000	1 411 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 110 000	6 926 000	6 926 000	6 926 000
Total Current Assets	105 000	802 000	82 000	505 000
Total Assets	9 215 000	7 728 000	7 008 000	7 431 000
Total Retained Equity	8 911 000	7 507 000	6 144 000	4 733 000
Total Equity	9 104 000	7 700 000	6 337 000	4 926 000
Total Long-Term Debt	105 000	0	665 000	2 038 000
Total Current Debt	6 000	28 000	7 000	467 000
Total Equity and Debt	9 215 000	7 728 000	7 008 000	7 431 000

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	16 000	9 000	12 000	12 000
Operating Profit	−16 000	−9 000	−12 000	−12 000
Financial Income	1 430 000	1 429 000	1 429 000	1 430 000
Financial Costs	6 000	0	0	0
Financial Balance	1 424 000	1 429 000	1 429 000	1 430 000
Dividends	0	50 000	0	460 000
Net Income	1 404 000	1 413 000	1 411 000	1 410 000

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	9 110 000	6 926 000	6 926 000	6 926 000
Total Fixed Assets	9 110 000	6 926 000	6 926 000	6 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	93 000	81 000	44 000
Total Current Assets	105 000	802 000	82 000	505 000
Total Assets	9 215 000	7 728 000	7 008 000	7 431 000
Total Equity	9 104 000	7 700 000	6 337 000	4 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	0	665 000	2 038 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	460 000
Other Current Debt	2 000	20 000	0	0
Total Current Debt	6 000	28 000	7 000	467 000
Total Equity and Debt	9 215 000	7 728 000	7 008 000	7 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	18,35 %	22,27 %	28,62 %
Debt-to-Equity Ratio	0,01	0	0,1	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	17,5	28,64	11,71	1,08
Quick Ratio	17,5	28,64	11,71	1,08
Equity Ratio	0,99	1	0,9	0,66
Gross Profit Margin	-	-	-	-