AS ODD FELLOW HUSET

7725 STEINKJER

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	664 000	713 000	668 000
Net Income	120 000	−113 000	202 000	25 000
Total Assets	805 000	605 000	776 000	726 000
Total Equity	553 000	553 000	666 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	664 000	713 000	668 000
Expenditure	672 000	778 000	504 000	630 000
Operating Profit	118 000	−113 000	208 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	7 000	14 000
Financial Balance	3 000	0	−7 000	−14 000
Earnings Before Tax	120 000	−113 000	202 000	25 000
Tax	0	0	0	0
Net Income	120 000	−113 000	202 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	284 000	314 000	406 000
Total Current Assets	564 000	321 000	461 000	320 000
Total Assets	805 000	605 000	776 000	726 000
Total Retained Equity	382 000	0	495 000	293 000
Total Equity	553 000	553 000	666 000	464 000
Total Long-Term Debt	0	0	0	188 000
Total Current Debt	131 000	52 000	110 000	75 000
Total Equity and Debt	684 000	605 000	776 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	21 000	19 000	41 000
Other Income	749 000	643 000	694 000	627 000
Revenue	790 000	664 000	713 000	668 000
Cost of Goods Sold	24 000	12 000	13 000	23 000
Salary Costs	200 000	122 000	85 000	243 000
Depreciation	43 000	51 000	145 000	65 000
Impairment	0	0	0	0
Expenditure	672 000	778 000	504 000	630 000
Operating Profit	118 000	−113 000	208 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	7 000	14 000
Financial Balance	3 000	0	−7 000	−14 000
Dividends	0	0	0	0
Net Income	120 000	−113 000	202 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 000	225 000	262 000	352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	59 000	52 000	54 000
Total Tangible Assets	241 000	284 000	314 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	284 000	314 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	312 000	394 000	249 000
Total Current Assets	564 000	321 000	461 000	320 000
Total Assets	805 000	605 000	776 000	726 000
Total Equity	553 000	553 000	666 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	188 000
Creditors	67 000	17 000	102 000	38 000
Unpaid Taxes	17 000	25 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	48 000	10 000	8 000	23 000
Total Current Debt	131 000	52 000	110 000	75 000
Total Equity and Debt	684 000	605 000	776 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	−20,43 %	30,33 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	14,94 %	−17,02 %	29,17 %	5,84 %
Current Ratio	4,31	6,17	4,19	4,27
Quick Ratio	4,31	6,17	4,19	4,27
Equity Ratio	0,69	0,91	0,86	0,64
Gross Profit Margin	96,96 %	98,19 %	98,18 %	96,56 %