ØDEGÅRD UTVIKLING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	95 000	120 000	120 000
Net Income	−19 000	−310 000	−75 000	−64 000
Total Assets	27 513 000	26 508 000	18 291 000	19 890 000
Total Equity	2 449 000	2 468 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	95 000	120 000	120 000
Expenditure	79 000	404 000	222 000	248 000
Operating Profit	−19 000	−309 000	−102 000	−128 000
Financial Income	0	0	7 000	44 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	6 000	44 000
Earnings Before Tax	−19 000	−310 000	−96 000	−85 000
Tax	0	0	−21 000	−20 000
Net Income	−19 000	−310 000	−75 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 910 000	13 910 000	6 401 000	6 401 000
Total Current Assets	13 603 000	12 598 000	11 889 000	13 488 000
Total Assets	27 513 000	26 508 000	18 291 000	19 890 000
Total Retained Equity	0	0	9 000	9 000
Total Equity	2 449 000	2 468 000	39 000	39 000
Total Long-Term Debt	10 720 000	10 736 000	10 838 000	18 295 000
Total Current Debt	14 344 000	13 305 000	7 414 000	1 555 000
Total Equity and Debt	27 513 000	26 508 000	18 291 000	19 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	95 000	120 000	0
Other Income	0	0	0	120 000
Revenue	60 000	95 000	120 000	120 000
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	79 000	404 000	222 000	248 000
Operating Profit	−19 000	−309 000	−102 000	−128 000
Financial Income	0	0	7 000	44 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	6 000	44 000
Dividends	0	0	0	0
Net Income	−19 000	−310 000	−75 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 910 000	13 910 000	6 401 000	6 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 910 000	13 910 000	6 401 000	6 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 910 000	13 910 000	6 401 000	6 401 000
Stock	13 507 000	12 502 000	11 794 000	10 703 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 685 000
Total Current Assets	13 603 000	12 598 000	11 889 000	13 488 000
Total Assets	27 513 000	26 508 000	18 291 000	19 890 000
Total Equity	2 449 000	2 468 000	39 000	39 000
Short-Term Group Debt	0	0	7 181 000	0
Total Long-Term Debt	10 720 000	10 736 000	10 838 000	18 295 000
Creditors	65 000	154 000	199 000	1 513 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 280 000	13 150 000	33 000	41 000
Total Current Debt	14 344 000	13 305 000	7 414 000	1 555 000
Total Equity and Debt	27 513 000	26 508 000	18 291 000	19 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−12,56 %	−192,31 %	−164,1 %
Debt-to-Equity Ratio	4,38	4,35	277,9	469,1
Operating Profit Margin	−31,67 %	−325,26 %	−85 %	−106,67 %
Current Ratio	0,95	0,95	1,6	8,67
Quick Ratio	16,25	15,69	−2,71	−1,47
Equity Ratio	0,09	0,09	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %