DEN UAVHÆNGIGE NORSKE STORLOGE AV ODD FELLOW ORDENEN

0159 OSLO

Finances

Share Ownership

Return on Equity

−16,64 %

Current Ratio

11,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 496 000	16 991 000	15 961 000	21 743 000
Net Income	−5 681 000	1 679 000	4 879 000	−11 764 000
Total Assets	37 226 000	40 961 000	39 277 000	35 427 000
Total Equity	34 139 000	39 820 000	38 141 000	33 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 496 000	16 991 000	15 961 000	21 743 000
Expenditure	22 816 000	16 559 000	12 954 000	35 514 000
Operating Profit	−4 320 000	432 000	3 007 000	−13 771 000
Financial Income	−1 341 000	1 250 000	1 879 000	2 031 000
Financial Costs	20 000	4 000	7 000	24 000
Financial Balance	−1 361 000	1 246 000	1 872 000	2 007 000
Earnings Before Tax	−5 681 000	1 679 000	4 879 000	−11 764 000
Tax	0	0	0	0
Net Income	−5 681 000	1 679 000	4 879 000	−11 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	575 000	754 000	974 000
Total Current Assets	36 466 000	40 386 000	38 523 000	34 453 000
Total Assets	37 226 000	40 961 000	39 277 000	35 427 000
Total Retained Equity	34 139 000	39 820 000	38 140 000	33 262 000
Total Equity	34 139 000	39 820 000	38 141 000	33 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 087 000	1 141 000	1 136 000	2 166 000
Total Equity and Debt	37 226 000	40 961 000	39 277 000	35 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 674 000	10 842 000	11 003 000	10 893 000
Other Income	7 822 000	6 149 000	4 958 000	10 850 000
Revenue	18 496 000	16 991 000	15 961 000	21 743 000
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	22 816 000	16 559 000	12 954 000	35 514 000
Operating Profit	−4 320 000	432 000	3 007 000	−13 771 000
Financial Income	−1 341 000	1 250 000	1 879 000	2 031 000
Financial Costs	20 000	4 000	7 000	24 000
Financial Balance	−1 361 000	1 246 000	1 872 000	2 007 000
Dividends	0	0	0	0
Net Income	−5 681 000	1 679 000	4 879 000	−11 764 000

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	761 000	575 000	754 000	974 000
Total Tangible Assets	761 000	575 000	754 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	575 000	754 000	974 000
Stock	2 584 000	2 747 000	3 165 000	2 401 000
Total Investments	28 996 000	30 275 000	29 043 000	27 188 000
Cash, Bank	3 238 000	5 531 000	4 187 000	3 367 000
Total Current Assets	36 466 000	40 386 000	38 523 000	34 453 000
Total Assets	37 226 000	40 961 000	39 277 000	35 427 000
Total Equity	34 139 000	39 820 000	38 141 000	33 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 237 000	321 000	228 000	1 246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	851 000	820 000	908 000	920 000
Total Current Debt	3 087 000	1 141 000	1 136 000	2 166 000
Total Equity and Debt	37 226 000	40 961 000	39 277 000	35 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,64 %	4,22 %	12,79 %	−35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,36 %	2,54 %	18,84 %	−63,34 %
Current Ratio	11,81	35,4	33,91	15,91
Quick Ratio	72,5	−25,15	−18,99	−146,61
Equity Ratio	0,92	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %