ODD FELLOW VINJES VEI 23 AS

3269 LARVIK

Finances

Return on Equity

8,03 %

Current Ratio

12,06

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	558 000	896 000	502 000
Net Income	−163 000	−247 000	−1 564 000	−100 000
Total Assets	8 547 000	8 978 000	9 555 000	15 380 000
Total Equity	−2 031 000	−1 868 000	−1 621 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	558 000	896 000	502 000
Expenditure	538 000	706 000	908 000	492 000
Operating Profit	20 000	−148 000	−12 000	9 000
Financial Income	0	70 000	121 000	0
Financial Costs	183 000	170 000	1 674 000	107 000
Financial Balance	−183 000	−100 000	−1 553 000	−107 000
Earnings Before Tax	−163 000	−247 000	−1 564 000	−97 000
Tax	0	0	0	3 000
Net Income	−163 000	−247 000	−1 564 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 342 000	8 708 000	8 992 000	11 439 000
Total Current Assets	205 000	270 000	563 000	3 941 000
Total Assets	8 547 000	8 978 000	9 555 000	15 380 000
Total Retained Equity	−2 064 000	−1 901 000	−1 655 000	−90 000
Total Equity	−2 031 000	−1 868 000	−1 621 000	−57 000
Total Long-Term Debt	10 560 000	10 775 000	11 082 000	11 398 000
Total Current Debt	17 000	71 000	95 000	4 039 000
Total Equity and Debt	8 547 000	8 978 000	9 555 000	15 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	558 000	558 000	896 000	502 000
Revenue	558 000	558 000	896 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	95 000	83 000	222 000
Depreciation	366 000	361 000	134 000	26 000
Impairment	0	0	0	0
Expenditure	538 000	706 000	908 000	492 000
Operating Profit	20 000	−148 000	−12 000	9 000
Financial Income	0	70 000	121 000	0
Financial Costs	183 000	170 000	1 674 000	107 000
Financial Balance	−183 000	−100 000	−1 553 000	−107 000
Dividends	0	0	0	0
Net Income	−163 000	−247 000	−1 564 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 773 000	8 597 000	8 899 000	5 754 000
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	1 520 000	57 000	64 000	86 000
Total Tangible Assets	8 312 000	8 678 000	8 962 000	5 840 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	5 599 000
Total Fixed Assets	8 342 000	8 708 000	8 992 000	11 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	91 000	461 000	3 933 000
Total Current Assets	205 000	270 000	563 000	3 941 000
Total Assets	8 547 000	8 978 000	9 555 000	15 380 000
Total Equity	−2 031 000	−1 868 000	−1 621 000	−57 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	10 560 000	10 775 000	11 082 000	11 398 000
Creditors	1 000	15 000	52 000	651 000
Unpaid Taxes	0	32 000	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	39 000	3 370 000
Total Current Debt	17 000	71 000	95 000	4 039 000
Total Equity and Debt	8 547 000	8 978 000	9 555 000	15 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	13,22 %	96,48 %	175,44 %
Debt-to-Equity Ratio	−5,2	−5,77	−6,84	−199,96
Operating Profit Margin	3,58 %	−26,52 %	−1,34 %	1,79 %
Current Ratio	12,06	3,8	5,93	0,98
Quick Ratio	12,06	3,8	5,93	0,98
Equity Ratio	−0,24	−0,21	−0,17	−0
Gross Profit Margin	100 %	100 %	100 %	100 %