SVEIN ØDEGÅRD AS

3613 KONGSBERG

Finances

Return on Equity

20 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	129 000	66 000	−25 000	−9 000
Total Assets	645 000	519 000	762 000	784 000
Total Equity	645 000	516 000	450 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	22 000	6 000	5 000
Operating Profit	−8 000	−22 000	−6 000	−5 000
Financial Income	173 000	123 000	201 000	195 000
Financial Costs	36 000	35 000	198 000	200 000
Financial Balance	137 000	88 000	3 000	−5 000
Earnings Before Tax	129 000	66 000	−3 000	−10 000
Tax	0	0	22 000	−1 000
Net Income	129 000	66 000	−25 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	204 000	226 000
Total Current Assets	408 000	282 000	558 000	558 000
Total Assets	645 000	519 000	762 000	784 000
Total Retained Equity	402 000	273 000	207 000	232 000
Total Equity	645 000	516 000	450 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	312 000	309 000
Total Equity and Debt	645 000	519 000	762 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	22 000	6 000	5 000
Operating Profit	−8 000	−22 000	−6 000	−5 000
Financial Income	173 000	123 000	201 000	195 000
Financial Costs	36 000	35 000	198 000	200 000
Financial Balance	137 000	88 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	129 000	66 000	−25 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	237 000	237 000	204 000	204 000
Total Fixed Assets	237 000	237 000	204 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	281 000	537 000	376 000
Total Current Assets	408 000	282 000	558 000	558 000
Total Assets	645 000	519 000	762 000	784 000
Total Equity	645 000	516 000	450 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	312 000	309 000
Total Current Debt	0	2 000	312 000	309 000
Total Equity and Debt	645 000	519 000	762 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	12,79 %	−5,56 %	−1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	141	1,79	1,81
Quick Ratio	-	141	1,79	1,81
Equity Ratio	1	0,99	0,59	0,61
Gross Profit Margin	-	-	-	-