ODD FELLOW-GÅRDEN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

17,64

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	382 000	451 000	475 000
Net Income	1 000	−64 000	76 000	65 000
Total Assets	2 538 000	2 590 000	2 715 000	2 174 000
Total Equity	685 000	683 000	747 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	382 000	451 000	475 000
Expenditure	375 000	387 000	298 000	339 000
Operating Profit	74 000	−5 000	153 000	136 000
Financial Income	5 000	0	6 000	4 000
Financial Costs	78 000	59 000	83 000	75 000
Financial Balance	−73 000	−59 000	−77 000	−71 000
Earnings Before Tax	1 000	−64 000	76 000	65 000
Tax	0	0	0	0
Net Income	1 000	−64 000	76 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	2 001 000	2 047 000	2 095 000
Total Current Assets	582 000	589 000	668 000	79 000
Total Assets	2 538 000	2 590 000	2 715 000	2 174 000
Total Retained Equity	494 000	493 000	556 000	480 000
Total Equity	685 000	683 000	747 000	670 000
Total Long-Term Debt	1 820 000	1 884 000	1 953 000	2 010 000
Total Current Debt	33 000	22 000	15 000	17 000
Total Equity and Debt	2 538 000	2 590 000	2 715 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	475 000
Other Income	449 000	382 000	451 000	0
Revenue	449 000	382 000	451 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	57 000	63 000	51 000
Depreciation	45 000	46 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	375 000	387 000	298 000	339 000
Operating Profit	74 000	−5 000	153 000	136 000
Financial Income	5 000	0	6 000	4 000
Financial Costs	78 000	59 000	83 000	75 000
Financial Balance	−73 000	−59 000	−77 000	−71 000
Dividends	0	0	0	0
Net Income	1 000	−64 000	76 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	2 001 000	2 047 000	2 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 956 000	2 001 000	2 047 000	2 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 956 000	2 001 000	2 047 000	2 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	589 000	626 000	0
Total Current Assets	582 000	589 000	668 000	79 000
Total Assets	2 538 000	2 590 000	2 715 000	2 174 000
Total Equity	685 000	683 000	747 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 884 000	1 953 000	2 010 000
Creditors	20 000	14 000	1 000	4 000
Unpaid Taxes	5 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	13 000	9 000
Total Current Debt	33 000	22 000	15 000	17 000
Total Equity and Debt	2 538 000	2 590 000	2 715 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−9,37 %	10,17 %	9,7 %
Debt-to-Equity Ratio	2,66	2,76	2,61	3
Operating Profit Margin	16,48 %	−1,31 %	33,92 %	28,63 %
Current Ratio	17,64	26,77	44,53	4,65
Quick Ratio	17,64	26,77	44,53	4,65
Equity Ratio	0,27	0,26	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %