ØDEGÅRDGRUPPEN AS

3570 ÅL

Finances

Return on Equity

25,94 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	550 000	1 599 000	−9 000	−3 000
Total Assets	4 624 000	3 197 000	120 000	59 000
Total Equity	2 120 000	1 601 000	88 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	9 000	3 000
Operating Profit	−27 000	−17 000	−9 000	−3 000
Financial Income	772 000	1 701 000	0	0
Financial Costs	37 000	6 000	0	0
Financial Balance	735 000	1 695 000	0	0
Earnings Before Tax	708 000	1 678 000	−9 000	−3 000
Tax	159 000	79 000	0	0
Net Income	550 000	1 599 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	1 787 000	87 000	37 000
Total Current Assets	2 703 000	1 411 000	33 000	22 000
Total Assets	4 624 000	3 197 000	120 000	59 000
Total Retained Equity	2 020 000	1 501 000	−12 000	−3 000
Total Equity	2 120 000	1 601 000	88 000	27 000
Total Long-Term Debt	1 430 000	1 406 000	0	0
Total Current Debt	1 075 000	190 000	32 000	32 000
Total Equity and Debt	4 624 000	3 197 000	120 000	59 000

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	27 000	17 000	9 000	3 000
Operating Profit	−27 000	−17 000	−9 000	−3 000
Financial Income	772 000	1 701 000	0	0
Financial Costs	37 000	6 000	0	0
Financial Balance	735 000	1 695 000	0	0
Dividends	0	0	0	0
Net Income	550 000	1 599 000	−9 000	−3 000

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	1 922 000	1 787 000	87 000	37 000
Total Fixed Assets	1 922 000	1 787 000	87 000	37 000
Stock	0	0	0	0
Total Investments	386 000	0	0	0
Cash, Bank	1 567 000	711 000	33 000	22 000
Total Current Assets	2 703 000	1 411 000	33 000	22 000
Total Assets	4 624 000	3 197 000	120 000	59 000
Total Equity	2 120 000	1 601 000	88 000	27 000
Short-Term Group Debt	899 000	0	0	0
Total Long-Term Debt	1 430 000	1 406 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	135 000	32 000	32 000
Total Current Debt	1 075 000	190 000	32 000	32 000
Total Equity and Debt	4 624 000	3 197 000	120 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	99,88 %	−10,23 %	−11,11 %
Debt-to-Equity Ratio	0,67	0,88	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	7,43	1,03	0,69
Quick Ratio	2,51	7,43	1,03	0,69
Equity Ratio	0,46	0,5	0,73	0,46
Gross Profit Margin	-	-	-	-