ODD FELLOWHUSET BERGEN AS

5178 LODDEFJORD

Finances

Return on Equity

−7,43 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 957 000	2 879 000	3 252 000
Net Income	−671 000	107 000	87 000	−165 000
Total Assets	27 096 000	27 885 000	25 752 000	26 502 000
Total Equity	9 037 000	9 727 000	5 559 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	2 957 000	2 879 000	3 252 000
Expenditure	3 229 000	2 339 000	2 140 000	2 512 000
Operating Profit	−25 000	618 000	738 000	740 000
Financial Income	0	0	0	1 000
Financial Costs	646 000	512 000	651 000	906 000
Financial Balance	−646 000	−512 000	−651 000	−905 000
Earnings Before Tax	−671 000	107 000	87 000	−165 000
Tax	0	0	0	0
Net Income	−671 000	107 000	87 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 517 000	27 253 000	25 512 000	25 543 000
Total Current Assets	579 000	631 000	239 000	959 000
Total Assets	27 096 000	27 885 000	25 752 000	26 502 000
Total Retained Equity	−503 000	168 000	61 000	−26 000
Total Equity	9 037 000	9 727 000	5 559 000	5 471 000
Total Long-Term Debt	17 719 000	17 917 000	19 920 000	20 750 000
Total Current Debt	340 000	240 000	273 000	280 000
Total Equity and Debt	27 096 000	27 885 000	25 752 000	26 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	193 000	77 000	428 000
Other Income	2 873 000	2 764 000	2 801 000	2 824 000
Revenue	3 203 000	2 957 000	2 879 000	3 252 000
Cost of Goods Sold	335 000	229 000	175 000	353 000
Salary Costs	114 000	57 000	110 000	22 000
Depreciation	1 130 000	900 000	801 000	947 000
Impairment	0	0	0	0
Expenditure	3 229 000	2 339 000	2 140 000	2 512 000
Operating Profit	−25 000	618 000	738 000	740 000
Financial Income	0	0	0	1 000
Financial Costs	646 000	512 000	651 000	906 000
Financial Balance	−646 000	−512 000	−651 000	−905 000
Dividends	0	0	0	0
Net Income	−671 000	107 000	87 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 871 000	26 857 000	25 119 000	25 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	641 000	391 000	388 000	310 000
Total Tangible Assets	26 512 000	27 248 000	25 507 000	25 538 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	26 517 000	27 253 000	25 512 000	25 543 000
Stock	44 000	51 000	52 000	57 000
Total Investments	0	0	0	0
Cash, Bank	457 000	516 000	90 000	817 000
Total Current Assets	579 000	631 000	239 000	959 000
Total Assets	27 096 000	27 885 000	25 752 000	26 502 000
Total Equity	9 037 000	9 727 000	5 559 000	5 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 719 000	17 917 000	19 920 000	20 750 000
Creditors	254 000	208 000	68 000	133 000
Unpaid Taxes	11 000	8 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	75 000	24 000	205 000	127 000
Total Current Debt	340 000	240 000	273 000	280 000
Total Equity and Debt	27 096 000	27 885 000	25 752 000	26 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	1,1 %	1,57 %	−3,02 %
Debt-to-Equity Ratio	1,96	1,84	3,58	3,79
Operating Profit Margin	−0,78 %	20,9 %	25,63 %	22,76 %
Current Ratio	1,7	2,63	0,88	3,43
Quick Ratio	1,96	3,34	1,08	4,3
Equity Ratio	0,33	0,35	0,22	0,21
Gross Profit Margin	89,54 %	92,26 %	93,92 %	89,15 %