AS ODD FELLOW HUS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	129 000	66 000	80 000
Net Income	−1 000	41 000	−16 000	−14 000
Total Assets	531 000	447 000	416 000	452 000
Total Equity	241 000	242 000	201 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	129 000	66 000	80 000
Expenditure	125 000	78 000	72 000	85 000
Operating Profit	−1 000	51 000	−6 000	−5 000
Financial Income	0	1 000	0	0
Financial Costs	0	11 000	11 000	8 000
Financial Balance	0	−10 000	−11 000	−8 000
Earnings Before Tax	−1 000	41 000	−16 000	−14 000
Tax	0	0	0	0
Net Income	−1 000	41 000	−16 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	388 000	392 000	396 000
Total Current Assets	147 000	59 000	24 000	56 000
Total Assets	531 000	447 000	416 000	452 000
Total Retained Equity	141 000	0	101 000	117 000
Total Equity	241 000	242 000	201 000	217 000
Total Long-Term Debt	290 000	205 000	205 000	235 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	531 000	447 000	416 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	0	66 000	80 000
Other Income	0	129 000	0	0
Revenue	124 000	129 000	66 000	80 000
Cost of Goods Sold	98 000	74 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	125 000	78 000	72 000	85 000
Operating Profit	−1 000	51 000	−6 000	−5 000
Financial Income	0	1 000	0	0
Financial Costs	0	11 000	11 000	8 000
Financial Balance	0	−10 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−1 000	41 000	−16 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 000	388 000	392 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	384 000	388 000	392 000	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	388 000	392 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	59 000	24 000	56 000
Total Current Assets	147 000	59 000	24 000	56 000
Total Assets	531 000	447 000	416 000	452 000
Total Equity	241 000	242 000	201 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	205 000	205 000	235 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	531 000	447 000	416 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	16,94 %	−7,96 %	−6,45 %
Debt-to-Equity Ratio	1,2	0,85	1,02	1,08
Operating Profit Margin	−0,81 %	39,53 %	−9,09 %	−6,25 %
Current Ratio	-	-	2,4	-
Quick Ratio	-	-	2,4	-
Equity Ratio	0,45	0,54	0,48	0,48
Gross Profit Margin	20,97 %	42,64 %	100 %	100 %