AS ODD FELLOW HUSET

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	171 000	207 000	401 000
Net Income	−14 000	7 000	29 000	162 000
Total Assets	1 030 000	1 092 000	1 136 000	1 169 000
Total Equity	537 000	551 000	544 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	171 000	207 000	401 000
Expenditure	165 000	145 000	155 000	213 000
Operating Profit	9 000	26 000	51 000	187 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	22 000	26 000
Financial Balance	−23 000	−19 000	−22 000	−26 000
Earnings Before Tax	−14 000	7 000	29 000	162 000
Tax	0	0	0	0
Net Income	−14 000	7 000	29 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	987 000	1 043 000	1 099 000
Total Current Assets	68 000	105 000	93 000	70 000
Total Assets	1 030 000	1 092 000	1 136 000	1 169 000
Total Retained Equity	0	0	0	205 000
Total Equity	537 000	551 000	544 000	515 000
Total Long-Term Debt	422 000	462 000	502 000	542 000
Total Current Debt	71 000	78 000	90 000	113 000
Total Equity and Debt	1 030 000	1 092 000	1 136 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	171 000	207 000	0
Other Income	174 000	0	0	401 000
Revenue	174 000	171 000	207 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	165 000	145 000	155 000	213 000
Operating Profit	9 000	26 000	51 000	187 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	22 000	26 000
Financial Balance	−23 000	−19 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−14 000	7 000	29 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	801 000	835 000	870 000	906 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	131 000	152 000	172 000	193 000
Total Tangible Assets	962 000	987 000	1 043 000	1 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	987 000	1 043 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	109 000	92 000	66 000
Total Current Assets	68 000	105 000	93 000	70 000
Total Assets	1 030 000	1 092 000	1 136 000	1 169 000
Total Equity	537 000	551 000	544 000	515 000
Short-Term Group Debt	0	0	90 000	0
Total Long-Term Debt	422 000	462 000	502 000	542 000
Creditors	1 000	−2 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	80 000	0	102 000
Total Current Debt	71 000	78 000	90 000	113 000
Total Equity and Debt	1 030 000	1 092 000	1 136 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	1,27 %	5,33 %	31,46 %
Debt-to-Equity Ratio	0,79	0,84	0,92	1,05
Operating Profit Margin	5,17 %	15,2 %	24,64 %	46,63 %
Current Ratio	0,96	1,35	1,03	0,62
Quick Ratio	0,96	1,35	1,03	0,62
Equity Ratio	0,52	0,5	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %