ØDEBY BYGG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−13,65 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 493 000	2 642 000	2 466 000
Net Income	−314 000	9 000	−31 000	197 000
Total Assets	3 426 000	3 574 000	4 443 000	3 999 000
Total Equity	2 300 000	2 614 000	2 605 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 493 000	2 642 000	2 466 000
Expenditure	2 762 000	2 468 000	2 682 000	2 213 000
Operating Profit	−410 000	26 000	−40 000	253 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 000	5 000	0	1 000
Financial Balance	7 000	−5 000	0	0
Earnings Before Tax	−403 000	21 000	−40 000	253 000
Tax	−89 000	11 000	−9 000	56 000
Net Income	−314 000	9 000	−31 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 746 000	2 941 000	2 975 000
Total Current Assets	640 000	829 000	1 502 000	1 024 000
Total Assets	3 426 000	3 574 000	4 443 000	3 999 000
Total Retained Equity	1 800 000	2 114 000	2 105 000	2 551 000
Total Equity	2 300 000	2 614 000	2 605 000	3 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	960 000	1 839 000	948 000
Total Equity and Debt	3 426 000	3 574 000	4 443 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	0	0	0
Other Income	0	2 493 000	2 642 000	2 466 000
Revenue	2 352 000	2 493 000	2 642 000	2 466 000
Cost of Goods Sold	28 000	96 000	270 000	162 000
Salary Costs	1 490 000	1 183 000	1 138 000	1 026 000
Depreciation	353 000	344 000	348 000	347 000
Impairment	0	0	0	0
Expenditure	2 762 000	2 468 000	2 682 000	2 213 000
Operating Profit	−410 000	26 000	−40 000	253 000
Financial Income	8 000	0	0	1 000
Financial Costs	1 000	5 000	0	1 000
Financial Balance	7 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−314 000	9 000	−31 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	438 000	346 000	254 000	128 000
Real Eastate	1 998 000	2 325 000	2 653 000	2 793 000
Machinery and Plant Facilities	6 000	20 000	34 000	54 000
Fixtures	44 000	55 000	0	0
Total Tangible Assets	2 048 000	2 400 000	2 687 000	2 847 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	2 785 000	2 746 000	2 941 000	2 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	276 000	1 085 000	504 000
Total Current Assets	640 000	829 000	1 502 000	1 024 000
Total Assets	3 426 000	3 574 000	4 443 000	3 999 000
Total Equity	2 300 000	2 614 000	2 605 000	3 051 000
Short-Term Group Debt	0	0	1 112 000	579 000
Total Long-Term Debt	0	0	0	0
Creditors	94 000	6 000	0	0
Unpaid Taxes	201 000	194 000	197 000	122 000
Dividends	0	0	0	0
Other Current Debt	827 000	657 000	530 000	247 000
Total Current Debt	1 126 000	960 000	1 839 000	948 000
Total Equity and Debt	3 426 000	3 574 000	4 443 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	0,34 %	−1,19 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,43 %	1,04 %	−1,51 %	10,26 %
Current Ratio	0,57	0,86	0,82	1,08
Quick Ratio	0,57	0,86	0,82	1,08
Equity Ratio	0,67	0,73	0,59	0,76
Gross Profit Margin	98,81 %	96,15 %	89,78 %	93,43 %