ODALSMYRA NÆRINGSBYGG AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

68,68 %

Current Ratio

0,5

Debt-to-Equity Ratio

40,95

Key figures (NOK)	2022	2021	2020
Revenue	540 000	0	0
Net Income	125 000	−152 000	−47 000
Total Assets	9 061 000	7 654 000	5 120 000
Total Equity	182 000	104 000	100 000

Income (NOK)	2022	2021	2020
Revenue	540 000	0	0
Expenditure	54 000	55 000	6 000
Operating Profit	486 000	−55 000	−6 000
Financial Income	4 000	2 000	0
Financial Costs	329 000	141 000	56 000
Financial Balance	−325 000	−139 000	−56 000
Earnings Before Tax	160 000	−195 000	−62 000
Tax	35 000	−43 000	−15 000
Net Income	125 000	−152 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 343 000	7 367 000	4 996 000
Total Current Assets	718 000	286 000	124 000
Total Assets	9 061 000	7 654 000	5 120 000
Total Retained Equity	78 000	0	0
Total Equity	182 000	104 000	100 000
Total Long-Term Debt	7 452 000	4 933 000	5 003 000
Total Current Debt	1 427 000	2 616 000	17 000
Total Equity and Debt	9 061 000	7 654 000	5 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	540 000	0	0
Revenue	540 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	55 000	6 000
Operating Profit	486 000	−55 000	−6 000
Financial Income	4 000	2 000	0
Financial Costs	329 000	141 000	56 000
Financial Balance	−325 000	−139 000	−56 000
Dividends	0	0	0
Net Income	125 000	−152 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 343 000	7 367 000	4 996 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 343 000	7 367 000	4 996 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 343 000	7 367 000	4 996 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	86 000	48 000
Total Current Assets	718 000	286 000	124 000
Total Assets	9 061 000	7 654 000	5 120 000
Total Equity	182 000	104 000	100 000
Short-Term Group Debt	61 000	0	0
Total Long-Term Debt	7 452 000	4 933 000	5 003 000
Creditors	659 000	2 231 000	2 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	683 000	384 000	14 000
Total Current Debt	1 427 000	2 616 000	17 000
Total Equity and Debt	9 061 000	7 654 000	5 120 000

Financial indicators	2022	2021	2020
Return on Equity	68,68 %	−146,15 %	−47 %
Debt-to-Equity Ratio	40,95	47,43	50,03
Operating Profit Margin	90 %	-	-
Current Ratio	0,5	0,11	7,29
Quick Ratio	0,5	0,11	7,29
Equity Ratio	0,02	0,01	0,02
Gross Profit Margin	100 %	-	-