ODD FELLOWGÅRDEN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,95 %

Current Ratio

10,4

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	811 000	937 000	824 000
Net Income	−128 000	159 000	−611 000	245 000
Total Assets	3 482 000	3 706 000	3 549 000	4 387 000
Total Equity	713 000	841 000	682 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	811 000	937 000	824 000
Expenditure	1 126 000	571 000	1 669 000	446 000
Operating Profit	−125 000	240 000	−731 000	378 000
Financial Income	11 000	7 000	11 000	17 000
Financial Costs	49 000	44 000	63 000	82 000
Financial Balance	−38 000	−37 000	−52 000	−65 000
Earnings Before Tax	−164 000	204 000	−783 000	314 000
Tax	−36 000	45 000	−172 000	69 000
Net Income	−128 000	159 000	−611 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 117 000	3 130 000	3 146 000
Total Current Assets	364 000	589 000	419 000	1 242 000
Total Assets	3 482 000	3 706 000	3 549 000	4 387 000
Total Retained Equity	153 000	281 000	122 000	733 000
Total Equity	713 000	841 000	682 000	1 293 000
Total Long-Term Debt	2 733 000	2 823 000	2 831 000	3 053 000
Total Current Debt	35 000	42 000	36 000	41 000
Total Equity and Debt	3 482 000	3 706 000	3 549 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	811 000	937 000	824 000
Revenue	1 001 000	811 000	937 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 126 000	571 000	1 669 000	446 000
Operating Profit	−125 000	240 000	−731 000	378 000
Financial Income	11 000	7 000	11 000	17 000
Financial Costs	49 000	44 000	63 000	82 000
Financial Balance	−38 000	−37 000	−52 000	−65 000
Dividends	0	0	0	0
Net Income	−128 000	159 000	−611 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 100 000	3 100 000	3 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	30 000	45 000
Total Tangible Assets	3 117 000	3 117 000	3 130 000	3 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 117 000	3 117 000	3 130 000	3 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	589 000	419 000	1 242 000
Total Current Assets	364 000	589 000	419 000	1 242 000
Total Assets	3 482 000	3 706 000	3 549 000	4 387 000
Total Equity	713 000	841 000	682 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 733 000	2 823 000	2 831 000	3 053 000
Creditors	0	0	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	29 000	32 000
Total Current Debt	35 000	42 000	36 000	41 000
Total Equity and Debt	3 482 000	3 706 000	3 549 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	18,91 %	−89,59 %	18,95 %
Debt-to-Equity Ratio	3,83	3,36	4,15	2,36
Operating Profit Margin	−12,49 %	29,59 %	−78,01 %	45,87 %
Current Ratio	10,4	14,02	11,64	30,29
Quick Ratio	10,4	14,02	11,64	30,29
Equity Ratio	0,2	0,23	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %