K. ØDEGAARD EIENDOM AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 330 000	1 237 000	630 000
Net Income	588 000	932 000	652 000	389 000
Total Assets	4 859 000	9 056 000	8 968 000	8 319 000
Total Equity	4 431 000	3 969 000	3 037 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 330 000	1 237 000	630 000
Expenditure	723 000	204 000	133 000	126 000
Operating Profit	831 000	1 127 000	1 103 000	504 000
Financial Income	7 000	155 000	261 000	246 000
Financial Costs	84 000	87 000	528 000	251 000
Financial Balance	−77 000	68 000	−267 000	−5 000
Earnings Before Tax	754 000	1 195 000	836 000	499 000
Tax	166 000	263 000	184 000	110 000
Net Income	588 000	932 000	652 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	2 625 000	1 199 000	1 279 000
Total Current Assets	2 525 000	6 431 000	7 768 000	7 040 000
Total Assets	4 859 000	9 056 000	8 968 000	8 319 000
Total Retained Equity	4 364 000	3 902 000	2 970 000	2 318 000
Total Equity	4 431 000	3 969 000	3 037 000	2 384 000
Total Long-Term Debt	0	4 820 000	5 444 000	5 674 000
Total Current Debt	428 000	267 000	486 000	260 000
Total Equity and Debt	4 859 000	9 056 000	8 968 000	8 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	0	0	0
Other Income	1 335 000	1 330 000	1 237 000	630 000
Revenue	1 553 000	1 330 000	1 237 000	630 000
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	105 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	723 000	204 000	133 000	126 000
Operating Profit	831 000	1 127 000	1 103 000	504 000
Financial Income	7 000	155 000	261 000	246 000
Financial Costs	84 000	87 000	528 000	251 000
Financial Balance	−77 000	68 000	−267 000	−5 000
Dividends	0	0	0	0
Net Income	588 000	932 000	652 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	240 000	305 000	308 000
Real Eastate	1 068 000	817 000	894 000	971 000
Machinery and Plant Facilities	1 014 000	1 568 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 083 000	2 385 000	894 000	971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 334 000	2 625 000	1 199 000	1 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 200 000	6 289 000	4 036 000	454 000
Total Current Assets	2 525 000	6 431 000	7 768 000	7 040 000
Total Assets	4 859 000	9 056 000	8 968 000	8 319 000
Total Equity	4 431 000	3 969 000	3 037 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 820 000	5 444 000	5 674 000
Creditors	125 000	7 000	0	0
Unpaid Taxes	0	62 000	305 000	154 000
Dividends	0	0	0	0
Other Current Debt	162 000	0	0	0
Total Current Debt	428 000	267 000	486 000	260 000
Total Equity and Debt	4 859 000	9 056 000	8 968 000	8 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	23,48 %	21,47 %	16,32 %
Debt-to-Equity Ratio	0	1,21	1,79	2,38
Operating Profit Margin	53,51 %	84,74 %	89,17 %	80 %
Current Ratio	5,9	24,09	15,98	27,08
Quick Ratio	5,9	24,09	15,98	27,08
Equity Ratio	0,91	0,44	0,34	0,29
Gross Profit Margin	95,56 %	100 %	100 %	100 %