ODD FELLOW HUSET MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

5,47

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	966 000	931 000	947 000
Net Income	84 000	139 000	192 000	61 000
Total Assets	8 322 000	8 301 000	8 197 000	8 127 000
Total Equity	2 974 000	2 891 000	2 752 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	966 000	931 000	947 000
Expenditure	706 000	712 000	626 000	713 000
Operating Profit	308 000	254 000	305 000	234 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	233 000	116 000	114 000	176 000
Financial Balance	−225 000	−116 000	−113 000	−174 000
Earnings Before Tax	84 000	139 000	192 000	61 000
Tax	0	0	0	0
Net Income	84 000	139 000	192 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	7 782 000	7 654 000	7 798 000
Total Current Assets	695 000	520 000	542 000	329 000
Total Assets	8 322 000	8 301 000	8 197 000	8 127 000
Total Retained Equity	1 174 000	1 091 000	952 000	761 000
Total Equity	2 974 000	2 891 000	2 752 000	2 561 000
Total Long-Term Debt	5 220 000	5 320 000	5 420 000	5 520 000
Total Current Debt	127 000	91 000	25 000	46 000
Total Equity and Debt	8 322 000	8 301 000	8 197 000	8 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	966 000	0	947 000
Other Income	1 014 000	0	931 000	0
Revenue	1 014 000	966 000	931 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	54 000	47 000	67 000
Depreciation	155 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	706 000	712 000	626 000	713 000
Operating Profit	308 000	254 000	305 000	234 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	233 000	116 000	114 000	176 000
Financial Balance	−225 000	−116 000	−113 000	−174 000
Dividends	0	0	0	0
Net Income	84 000	139 000	192 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 539 000	7 678 000	7 534 000	7 662 000
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	0	104 000	120 000	137 000
Total Tangible Assets	7 627 000	7 782 000	7 654 000	7 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 627 000	7 782 000	7 654 000	7 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	520 000	540 000	315 000
Total Current Assets	695 000	520 000	542 000	329 000
Total Assets	8 322 000	8 301 000	8 197 000	8 127 000
Total Equity	2 974 000	2 891 000	2 752 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 220 000	5 320 000	5 420 000	5 520 000
Creditors	68 000	30 000	0	18 000
Unpaid Taxes	9 000	11 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	16 000	17 000
Total Current Debt	127 000	91 000	25 000	46 000
Total Equity and Debt	8 322 000	8 301 000	8 197 000	8 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	4,81 %	6,98 %	2,38 %
Debt-to-Equity Ratio	1,76	1,84	1,97	2,16
Operating Profit Margin	30,37 %	26,29 %	32,76 %	24,71 %
Current Ratio	5,47	5,71	21,68	7,15
Quick Ratio	5,47	5,71	21,68	7,15
Equity Ratio	0,36	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %