ØDEGÅRDEN BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

9,22

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 253 000	28 868 000	27 885 000	28 510 000
Net Income	6 727 000	8 650 000	10 303 000	11 333 000
Total Assets	276 396 000	277 482 000	277 207 000	274 191 000
Total Equity	76 879 000	70 152 000	61 503 000	51 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 253 000	28 868 000	27 885 000	28 510 000
Expenditure	20 718 000	17 798 000	14 509 000	13 612 000
Operating Profit	10 535 000	11 071 000	13 376 000	14 899 000
Financial Income	37 000	6 000	4 000	8 000
Financial Costs	3 845 000	2 427 000	3 077 000	3 574 000
Financial Balance	−3 808 000	−2 421 000	−3 073 000	−3 566 000
Earnings Before Tax	6 727 000	8 650 000	10 303 000	11 333 000
Tax	0	0	0	0
Net Income	6 727 000	8 650 000	10 303 000	11 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 854 000	271 062 000	271 301 000	267 327 000
Total Current Assets	5 542 000	6 421 000	5 906 000	6 864 000
Total Assets	276 396 000	277 482 000	277 207 000	274 191 000
Total Retained Equity	76 835 000	70 108 000	61 459 000	51 156 000
Total Equity	76 879 000	70 152 000	61 503 000	51 200 000
Total Long-Term Debt	198 916 000	206 514 000	214 193 000	220 932 000
Total Current Debt	601 000	816 000	1 512 000	2 059 000
Total Equity and Debt	276 396 000	277 482 000	277 207 000	274 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 253 000	28 868 000	27 885 000	28 510 000
Revenue	31 253 000	28 868 000	27 885 000	28 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 184 000	2 236 000	2 117 000	2 076 000
Depreciation	299 000	277 000	162 000	38 000
Impairment	0	0	0	0
Expenditure	20 718 000	17 798 000	14 509 000	13 612 000
Operating Profit	10 535 000	11 071 000	13 376 000	14 899 000
Financial Income	37 000	6 000	4 000	8 000
Financial Costs	3 845 000	2 427 000	3 077 000	3 574 000
Financial Balance	−3 808 000	−2 421 000	−3 073 000	−3 566 000
Dividends	0	0	0	0
Net Income	6 727 000	8 650 000	10 303 000	11 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 789 000	265 789 000	265 789 000	265 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 065 000	5 273 000	5 513 000	1 538 000
Total Tangible Assets	270 854 000	271 062 000	271 301 000	267 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 854 000	271 062 000	271 301 000	267 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 099 000	6 277 000	5 502 000	6 435 000
Total Current Assets	5 542 000	6 421 000	5 906 000	6 864 000
Total Assets	276 396 000	277 482 000	277 207 000	274 191 000
Total Equity	76 879 000	70 152 000	61 503 000	51 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 916 000	206 514 000	214 193 000	220 932 000
Creditors	237 000	407 000	164 000	753 000
Unpaid Taxes	116 000	109 000	109 000	110 000
Dividends	0	0	0	0
Other Current Debt	170 000	253 000	226 000	176 000
Total Current Debt	601 000	816 000	1 512 000	2 059 000
Total Equity and Debt	276 396 000	277 482 000	277 207 000	274 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	12,33 %	16,75 %	22,13 %
Debt-to-Equity Ratio	2,59	2,94	3,48	4,32
Operating Profit Margin	33,71 %	38,35 %	47,97 %	52,26 %
Current Ratio	9,22	7,87	3,91	3,33
Quick Ratio	9,22	7,87	3,91	3,33
Equity Ratio	0,28	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %