ØDEGÅRD MASKINUTLEIE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

69,66 %

Current Ratio

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	3 551 000	0	0
Net Income	581 000	246 000	−15 000	−7 000
Total Assets	8 271 000	7 390 000	7 000	23 000
Total Equity	834 000	254 000	7 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	3 551 000	0	0
Expenditure	3 822 000	3 178 000	15 000	7 000
Operating Profit	835 000	373 000	−15 000	−7 000
Financial Income	7 000	0	0	0
Financial Costs	98 000	57 000	0	0
Financial Balance	−91 000	−57 000	0	0
Earnings Before Tax	744 000	316 000	−15 000	−7 000
Tax	164 000	69 000	0	0
Net Income	581 000	246 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 710 000	6 195 000	0	0
Total Current Assets	1 561 000	1 195 000	7 000	23 000
Total Assets	8 271 000	7 390 000	7 000	23 000
Total Retained Equity	804 000	224 000	−23 000	−7 000
Total Equity	834 000	254 000	7 000	23 000
Total Long-Term Debt	6 917 000	6 882 000	0	0
Total Current Debt	520 000	255 000	0	0
Total Equity and Debt	8 271 000	7 390 000	7 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	14 000	0	0
Other Income	3 893 000	3 537 000	0	0
Revenue	4 657 000	3 551 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 575 000	1 074 000	0	0
Impairment	0	0	0	0
Expenditure	3 822 000	3 178 000	15 000	7 000
Operating Profit	835 000	373 000	−15 000	−7 000
Financial Income	7 000	0	0	0
Financial Costs	98 000	57 000	0	0
Financial Balance	−91 000	−57 000	0	0
Dividends	0	0	0	0
Net Income	581 000	246 000	−15 000	−7 000

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	6 196 000	5 866 000	0	0
Fixtures	359 000	119 000	0	0
Total Tangible Assets	6 555 000	5 986 000	0	0
Total Fiancial Fixed Assets	155 000	209 000	0	0
Total Fixed Assets	6 710 000	6 195 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	75 000	7 000	23 000
Total Current Assets	1 561 000	1 195 000	7 000	23 000
Total Assets	8 271 000	7 390 000	7 000	23 000
Total Equity	834 000	254 000	7 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 917 000	6 882 000	0	0
Creditors	462 000	180 000	0	0
Unpaid Taxes	55 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	520 000	255 000	0	0
Total Equity and Debt	8 271 000	7 390 000	7 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,66 %	96,85 %	−214,29 %	−30,43 %
Debt-to-Equity Ratio	8,29	27,09	0	0
Operating Profit Margin	17,93 %	10,5 %	-	-
Current Ratio	3	4,69	-	-
Quick Ratio	3	4,69	-	-
Equity Ratio	0,1	0,03	1	1
Gross Profit Margin	100 %	100 %	-	-