ODD FELLOW GÅRDEN STOKMARKNES AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−12,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	44 000	50 000	40 000
Net Income	−131 000	−143 000	−175 000	−227 000
Total Assets	1 877 000	1 894 000	1 921 000	1 902 000
Total Equity	1 011 000	969 000	937 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	44 000	50 000	40 000
Expenditure	159 000	149 000	185 000	227 000
Operating Profit	−86 000	−105 000	−134 000	−186 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	41 000	41 000
Financial Balance	−45 000	−38 000	−41 000	−41 000
Earnings Before Tax	−131 000	−143 000	−175 000	−227 000
Tax	0	0	0	0
Net Income	−131 000	−143 000	−175 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 827 000	1 836 000	1 847 000
Total Current Assets	60 000	67 000	85 000	54 000
Total Assets	1 877 000	1 894 000	1 921 000	1 902 000
Total Retained Equity	0	764 000	656 000	659 000
Total Equity	1 011 000	969 000	937 000	861 000
Total Long-Term Debt	866 000	925 000	984 000	1 041 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 877 000	1 894 000	1 921 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	73 000	44 000	50 000	1 000
Revenue	73 000	44 000	50 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	10 000	11 000	0
Impairment	0	0	0	0
Expenditure	159 000	149 000	185 000	227 000
Operating Profit	−86 000	−105 000	−134 000	−186 000
Financial Income	0	0	0	0
Financial Costs	45 000	38 000	41 000	41 000
Financial Balance	−45 000	−38 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−131 000	−143 000	−175 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 709 000	1 709 000	1 709 000	1 709 000
Machinery and Plant Facilities	62 000	66 000	70 000	139 000
Fixtures	47 000	52 000	58 000	0
Total Tangible Assets	1 817 000	1 827 000	1 836 000	1 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 817 000	1 827 000	1 836 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	63 000	79 000	52 000
Total Current Assets	60 000	67 000	85 000	54 000
Total Assets	1 877 000	1 894 000	1 921 000	1 902 000
Total Equity	1 011 000	969 000	937 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	925 000	984 000	1 041 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 877 000	1 894 000	1 921 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,96 %	−14,76 %	−18,68 %	−26,36 %
Debt-to-Equity Ratio	0,86	0,95	1,05	1,21
Operating Profit Margin	−117,81 %	−238,64 %	−268 %	−465 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,54	0,51	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %