Odd Fellow Sentrene Trondheim AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 653 000	2 619 000	2 920 000
Net Income	−42 000	429 000	357 000	−106 000
Total Assets	31 373 000	32 013 000	32 566 000	32 800 000
Total Equity	16 411 000	16 453 000	16 024 000	15 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 653 000	2 619 000	2 920 000
Expenditure	2 099 000	1 839 000	1 719 000	2 473 000
Operating Profit	410 000	814 000	899 000	446 000
Financial Income	3 000	0	0	1 000
Financial Costs	490 000	337 000	442 000	570 000
Financial Balance	−487 000	−337 000	−442 000	−569 000
Earnings Before Tax	−77 000	478 000	458 000	−123 000
Tax	−34 000	48 000	101 000	−17 000
Net Income	−42 000	429 000	357 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 348 000	31 018 000	31 688 000	32 162 000
Total Current Assets	1 024 000	994 000	878 000	638 000
Total Assets	31 373 000	32 013 000	32 566 000	32 800 000
Total Retained Equity	13 471 000	13 513 000	13 084 000	12 726 000
Total Equity	16 411 000	16 453 000	16 024 000	15 666 000
Total Long-Term Debt	14 519 000	15 293 000	16 185 000	16 775 000
Total Current Debt	443 000	266 000	357 000	359 000
Total Equity and Debt	31 373 000	32 013 000	32 566 000	32 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 190 000	1 916 000	2 822 000
Other Income	167 000	463 000	702 000	98 000
Revenue	2 508 000	2 653 000	2 619 000	2 920 000
Cost of Goods Sold	151 000	79 000	50 000	211 000
Salary Costs	308 000	273 000	257 000	347 000
Depreciation	670 000	670 000	474 000	621 000
Impairment	0	0	0	0
Expenditure	2 099 000	1 839 000	1 719 000	2 473 000
Operating Profit	410 000	814 000	899 000	446 000
Financial Income	3 000	0	0	1 000
Financial Costs	490 000	337 000	442 000	570 000
Financial Balance	−487 000	−337 000	−442 000	−569 000
Dividends	0	0	0	0
Net Income	−42 000	429 000	357 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 329 000	30 994 000	31 659 000	32 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	29 000	34 000
Total Tangible Assets	30 348 000	31 018 000	31 688 000	32 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 348 000	31 018 000	31 688 000	32 162 000
Stock	36 000	36 000	31 000	33 000
Total Investments	0	0	0	0
Cash, Bank	927 000	916 000	694 000	453 000
Total Current Assets	1 024 000	994 000	878 000	638 000
Total Assets	31 373 000	32 013 000	32 566 000	32 800 000
Total Equity	16 411 000	16 453 000	16 024 000	15 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 519 000	15 293 000	16 185 000	16 775 000
Creditors	182 000	103 000	58 000	125 000
Unpaid Taxes	16 000	16 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	244 000	147 000	277 000	210 000
Total Current Debt	443 000	266 000	357 000	359 000
Total Equity and Debt	31 373 000	32 013 000	32 566 000	32 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	2,61 %	2,23 %	−0,68 %
Debt-to-Equity Ratio	0,88	0,93	1,01	1,07
Operating Profit Margin	16,35 %	30,68 %	34,33 %	15,27 %
Current Ratio	2,31	3,74	2,46	1,78
Quick Ratio	2,52	4,32	2,69	1,96
Equity Ratio	0,52	0,51	0,49	0,48
Gross Profit Margin	93,98 %	97,02 %	98,09 %	92,77 %