ODD FELLOW HUSET I MELØY AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	174 000	191 000	247 000
Net Income	9 000	−22 000	−220 000	−5 000
Total Assets	416 000	204 000	192 000	213 000
Total Equity	39 000	30 000	168 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	174 000	191 000	247 000
Expenditure	164 000	166 000	411 000	248 000
Operating Profit	28 000	8 000	−220 000	0
Financial Income	0	0	0	0
Financial Costs	20 000	30 000	0	5 000
Financial Balance	−20 000	−30 000	0	−5 000
Earnings Before Tax	9 000	−22 000	−220 000	−5 000
Tax	0	0	0	0
Net Income	9 000	−22 000	−220 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	127 000	154 000	154 000
Total Current Assets	59 000	77 000	38 000	58 000
Total Assets	416 000	204 000	192 000	213 000
Total Retained Equity	9 000	0	0	0
Total Equity	39 000	30 000	168 000	53 000
Total Long-Term Debt	377 000	173 000	360 000	160 000
Total Current Debt	0	0	0	0
Total Equity and Debt	416 000	204 000	528 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	174 000	191 000	247 000
Revenue	192 000	174 000	191 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	5 000	0	0
Depreciation	18 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	166 000	411 000	248 000
Operating Profit	28 000	8 000	−220 000	0
Financial Income	0	0	0	0
Financial Costs	20 000	30 000	0	5 000
Financial Balance	−20 000	−30 000	0	−5 000
Dividends	0	0	0	0
Net Income	9 000	−22 000	−220 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	154 000	154 000
Fixtures	357 000	127 000	0	0
Total Tangible Assets	357 000	127 000	154 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	127 000	154 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	77 000	38 000	58 000
Total Current Assets	59 000	77 000	38 000	58 000
Total Assets	416 000	204 000	192 000	213 000
Total Equity	39 000	30 000	168 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	173 000	360 000	160 000
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	416 000	204 000	528 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−73,33 %	−130,95 %	−9,43 %
Debt-to-Equity Ratio	9,67	5,77	2,14	3,02
Operating Profit Margin	14,58 %	4,6 %	−115,18 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,15	0,88	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %