AS ODD FELLOWGÅRDEN

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	338 000	288 000	301 000
Net Income	35 000	732 000	−2 338 000	46 000
Total Assets	1 287 000	1 340 000	1 556 000	1 582 000
Total Equity	−1 397 000	−1 432 000	−1 395 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	338 000	288 000	301 000
Expenditure	206 000	−469 000	2 577 000	223 000
Operating Profit	145 000	806 000	−2 289 000	78 000
Financial Income	0	0	0	0
Financial Costs	110 000	74 000	49 000	31 000
Financial Balance	−110 000	−74 000	−49 000	−31 000
Earnings Before Tax	35 000	732 000	−2 338 000	46 000
Tax	0	0	0	0
Net Income	35 000	732 000	−2 338 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 337 000	1 390 000	1 443 000
Total Current Assets	4 000	3 000	166 000	138 000
Total Assets	1 287 000	1 340 000	1 556 000	1 582 000
Total Retained Equity	−1 497 000	−1 532 000	−1 495 000	0
Total Equity	−1 397 000	−1 432 000	−1 395 000	944 000
Total Long-Term Debt	2 666 000	2 765 000	2 940 000	633 000
Total Current Debt	18 000	7 000	11 000	5 000
Total Equity and Debt	1 287 000	1 340 000	1 556 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	301 000
Other Income	352 000	338 000	288 000	0
Revenue	352 000	338 000	288 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	0
Depreciation	53 000	53 000	53 000	55 000
Impairment	0	−769 000	0	0
Expenditure	206 000	−469 000	2 577 000	223 000
Operating Profit	145 000	806 000	−2 289 000	78 000
Financial Income	0	0	0	0
Financial Costs	110 000	74 000	49 000	31 000
Financial Balance	−110 000	−74 000	−49 000	−31 000
Dividends	0	0	0	0
Net Income	35 000	732 000	−2 338 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 337 000	1 390 000	1 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 283 000	1 337 000	1 390 000	1 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 283 000	1 337 000	1 390 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	166 000	138 000
Total Current Assets	4 000	3 000	166 000	138 000
Total Assets	1 287 000	1 340 000	1 556 000	1 582 000
Total Equity	−1 397 000	−1 432 000	−1 395 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 765 000	2 940 000	633 000
Creditors	12 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	6 000	4 000
Total Current Debt	18 000	7 000	11 000	5 000
Total Equity and Debt	1 287 000	1 340 000	1 556 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−51,12 %	167,6 %	4,87 %
Debt-to-Equity Ratio	−1,91	−1,93	−2,11	0,67
Operating Profit Margin	41,19 %	238,46 %	−794,79 %	25,91 %
Current Ratio	0,22	0,43	15,09	27,6
Quick Ratio	0,22	0,43	15,09	27,6
Equity Ratio	−1,09	−1,07	−0,9	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %