ODALSVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

95,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	562 000	485 000	479 000
Net Income	226 000	285 000	175 000	279 000
Total Assets	5 139 000	5 026 000	5 035 000	5 084 000
Total Equity	3 944 000	3 718 000	3 433 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	562 000	485 000	479 000
Expenditure	349 000	279 000	306 000	186 000
Operating Profit	223 000	283 000	179 000	293 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	2 000	8 000	18 000
Financial Balance	3 000	2 000	−4 000	−14 000
Earnings Before Tax	226 000	285 000	175 000	279 000
Tax	0	0	0	0
Net Income	226 000	285 000	175 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 852 000	4 852 000	4 852 000	4 852 000
Total Current Assets	287 000	174 000	183 000	232 000
Total Assets	5 139 000	5 026 000	5 035 000	5 084 000
Total Retained Equity	3 943 000	3 717 000	3 432 000	3 258 000
Total Equity	3 944 000	3 718 000	3 433 000	3 259 000
Total Long-Term Debt	1 192 000	1 305 000	1 529 000	1 750 000
Total Current Debt	3 000	4 000	72 000	75 000
Total Equity and Debt	5 139 000	5 026 000	5 035 000	5 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	562 000	485 000	479 000
Revenue	573 000	562 000	485 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	24 000	46 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	279 000	306 000	186 000
Operating Profit	223 000	283 000	179 000	293 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	1 000	2 000	8 000	18 000
Financial Balance	3 000	2 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	226 000	285 000	175 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 852 000	4 852 000	4 852 000	4 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 852 000	4 852 000	4 852 000	4 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 852 000	4 852 000	4 852 000	4 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	168 000	175 000	166 000
Total Current Assets	287 000	174 000	183 000	232 000
Total Assets	5 139 000	5 026 000	5 035 000	5 084 000
Total Equity	3 944 000	3 718 000	3 433 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 305 000	1 529 000	1 750 000
Creditors	1 000	0	23 000	69 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	48 000	4 000
Total Current Debt	3 000	4 000	72 000	75 000
Total Equity and Debt	5 139 000	5 026 000	5 035 000	5 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	7,67 %	5,1 %	8,56 %
Debt-to-Equity Ratio	0,3	0,35	0,45	0,54
Operating Profit Margin	38,92 %	50,36 %	36,91 %	61,17 %
Current Ratio	95,67	43,5	2,54	3,09
Quick Ratio	95,67	43,5	2,54	3,09
Equity Ratio	0,77	0,74	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %