ODD M ØDEGAARD AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	436 000	409 000	394 000
Net Income	57 000	−4 000	−71 000	−59 000
Total Assets	381 000	324 000	355 000	401 000
Total Equity	348 000	291 000	294 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	436 000	409 000	394 000
Expenditure	249 000	440 000	485 000	453 000
Operating Profit	57 000	−4 000	−76 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	−4 000	−76 000	−60 000
Tax	0	0	−4 000	−1 000
Net Income	57 000	−4 000	−71 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	312 000	327 000	272 000
Total Current Assets	23 000	12 000	29 000	129 000
Total Assets	381 000	324 000	355 000	401 000
Total Retained Equity	248 000	191 000	194 000	266 000
Total Equity	348 000	291 000	294 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	34 000	61 000	35 000
Total Equity and Debt	381 000	324 000	355 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	436 000	409 000	394 000
Revenue	306 000	436 000	409 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	249 000	440 000	485 000	453 000
Operating Profit	57 000	−4 000	−76 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−4 000	−71 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	22 000
Real Eastate	344 000	290 000	296 000	223 000
Machinery and Plant Facilities	0	10 000	18 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	344 000	299 000	314 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	312 000	327 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	4 000	7 000
Total Current Assets	23 000	12 000	29 000	129 000
Total Assets	381 000	324 000	355 000	401 000
Total Equity	348 000	291 000	294 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	34 000	61 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	33 000	34 000	61 000	35 000
Total Equity and Debt	381 000	324 000	355 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−1,37 %	−24,15 %	−16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,63 %	−0,92 %	−18,58 %	−15,23 %
Current Ratio	0,7	0,35	0,48	3,69
Quick Ratio	0,7	0,35	0,48	3,69
Equity Ratio	0,91	0,9	0,83	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %