ODD BERGE FØRLAND HOLDING AS

4011 STAVANGER

Finances

Return on Equity

−1,01 %

Current Ratio

0,61

Debt-to-Equity Ratio

18,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Net Income	−2 000	190 000	52 000	−5 000
Total Assets	4 761 000	4 750 000	5 215 000	5 409 000
Total Equity	198 000	200 000	246 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Expenditure	14 000	17 000	30 000	5 000
Operating Profit	−14 000	−17 000	220 000	−5 000
Financial Income	180 000	340 000	0	0
Financial Costs	168 000	133 000	155 000	0
Financial Balance	12 000	207 000	−155 000	0
Earnings Before Tax	−2 000	190 000	65 000	−5 000
Tax	0	0	13 000	0
Net Income	−2 000	190 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	4 240 000	4 240 000	4 773 000
Total Current Assets	521 000	511 000	976 000	637 000
Total Assets	4 761 000	4 750 000	5 215 000	5 409 000
Total Retained Equity	−2 000	0	46 000	−5 000
Total Equity	198 000	200 000	246 000	195 000
Total Long-Term Debt	3 715 000	3 928 000	4 143 000	0
Total Current Debt	849 000	622 000	826 000	5 214 000
Total Equity and Debt	4 761 000	4 750 000	5 215 000	5 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	250 000	0
Revenue	0	0	250 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	17 000	30 000	5 000
Operating Profit	−14 000	−17 000	220 000	−5 000
Financial Income	180 000	340 000	0	0
Financial Costs	168 000	133 000	155 000	0
Financial Balance	12 000	207 000	−155 000	0
Dividends	0	0	0	0
Net Income	−2 000	190 000	52 000	−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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 240 000	4 240 000	4 240 000	4 773 000
Total Fixed Assets	4 240 000	4 240 000	4 240 000	4 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	627 000
Total Current Assets	521 000	511 000	976 000	637 000
Total Assets	4 761 000	4 750 000	5 215 000	5 409 000
Total Equity	198 000	200 000	246 000	195 000
Short-Term Group Debt	374 000	0	89 000	0
Total Long-Term Debt	3 715 000	3 928 000	4 143 000	0
Creditors	−5 000	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	625 000	726 000	5 215 000
Total Current Debt	849 000	622 000	826 000	5 214 000
Total Equity and Debt	4 761 000	4 750 000	5 215 000	5 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	95 %	21,14 %	−2,56 %
Debt-to-Equity Ratio	18,76	19,64	16,84	0
Operating Profit Margin	-	-	88 %	-
Current Ratio	0,61	0,82	1,18	0,12
Quick Ratio	0,61	0,82	1,18	0,12
Equity Ratio	0,04	0,04	0,05	0,04
Gross Profit Margin	-	-	100 %	-

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