ØDEGAARDEN HAVN AS

3150 TOLVSRØD

Finances

Return on Equity

28,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	420 000	353 000	300 000
Net Income	−271 000	−259 000	−639 000	−32 000
Total Assets	3 179 000	3 451 000	3 716 000	286 000
Total Equity	−949 000	−678 000	−419 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	420 000	353 000	300 000
Expenditure	611 000	708 000	1 186 000	343 000
Operating Profit	−223 000	−288 000	−833 000	−43 000
Financial Income	309 000	49 000	12 000	2 000
Financial Costs	342 000	25 000	1 000	0
Financial Balance	−33 000	24 000	11 000	2 000
Earnings Before Tax	−257 000	−263 000	−823 000	−41 000
Tax	14 000	−5 000	−183 000	−9 000
Net Income	−271 000	−259 000	−639 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	303 000	606 000	181 000
Total Current Assets	2 897 000	3 148 000	3 111 000	105 000
Total Assets	3 179 000	3 451 000	3 716 000	286 000
Total Retained Equity	−979 000	−708 000	−449 000	188 000
Total Equity	−949 000	−678 000	−419 000	218 000
Total Long-Term Debt	77 000	70 000	3 990 000	20 000
Total Current Debt	4 051 000	4 059 000	146 000	49 000
Total Equity and Debt	3 179 000	3 451 000	3 716 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	379 000	4 343 000	300 000
Other Income	41 000	40 000	−3 990 000	0
Revenue	388 000	420 000	353 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	128 000	279 000	7 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	611 000	708 000	1 186 000	343 000
Operating Profit	−223 000	−288 000	−833 000	−43 000
Financial Income	309 000	49 000	12 000	2 000
Financial Costs	342 000	25 000	1 000	0
Financial Balance	−33 000	24 000	11 000	2 000
Dividends	0	0	0	0
Net Income	−271 000	−259 000	−639 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	285 000	280 000	97 000
Real Eastate	0	0	25 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	301 000	52 000
Total Fixed Assets	282 000	303 000	606 000	181 000
Stock	0	0	0	0
Total Investments	671 000	813 000	0	0
Cash, Bank	2 088 000	2 221 000	3 099 000	53 000
Total Current Assets	2 897 000	3 148 000	3 111 000	105 000
Total Assets	3 179 000	3 451 000	3 716 000	286 000
Total Equity	−949 000	−678 000	−419 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	70 000	3 990 000	20 000
Creditors	10 000	0	8 000	0
Unpaid Taxes	0	5 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 041 000	4 054 000	116 000	48 000
Total Current Debt	4 051 000	4 059 000	146 000	49 000
Total Equity and Debt	3 179 000	3 451 000	3 716 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	38,2 %	152,51 %	−14,68 %
Debt-to-Equity Ratio	−0,08	−0,1	−9,52	0,09
Operating Profit Margin	−57,47 %	−68,57 %	−235,98 %	−14,33 %
Current Ratio	0,72	0,78	21,31	2,14
Quick Ratio	0,72	0,78	21,31	2,14
Equity Ratio	−0,3	−0,2	−0,11	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %