AS ODD FELLOW HUSET PÅ STORD

5417 STORD

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	194 000	172 000	173 000
Net Income	−2 000	1 000	−20 000	−68 000
Total Assets	870 000	631 000	683 000	742 000
Total Equity	560 000	561 000	560 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	194 000	172 000	173 000
Expenditure	224 000	188 000	185 000	232 000
Operating Profit	8 000	6 000	−13 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	5 000	8 000	9 000
Financial Balance	−10 000	−5 000	−7 000	−9 000
Earnings Before Tax	−2 000	1 000	−20 000	−68 000
Tax	0	0	0	0
Net Income	−2 000	1 000	−20 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	573 000	615 000	658 000
Total Current Assets	229 000	58 000	68 000	84 000
Total Assets	870 000	631 000	683 000	742 000
Total Retained Equity	390 000	391 000	390 000	410 000
Total Equity	560 000	561 000	560 000	580 000
Total Long-Term Debt	261 000	54 000	107 000	156 000
Total Current Debt	49 000	15 000	16 000	5 000
Total Equity and Debt	870 000	631 000	683 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	173 000	155 000	161 000
Other Income	28 000	21 000	18 000	12 000
Revenue	233 000	194 000	172 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	43 000	42 000	42 000	41 000
Expenditure	224 000	188 000	185 000	232 000
Operating Profit	8 000	6 000	−13 000	−59 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	5 000	8 000	9 000
Financial Balance	−10 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−2 000	1 000	−20 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	523 000	498 000	520 000	543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	75 000	95 000	115 000
Total Tangible Assets	641 000	573 000	615 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	641 000	573 000	615 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	51 000	64 000	79 000
Total Current Assets	229 000	58 000	68 000	84 000
Total Assets	870 000	631 000	683 000	742 000
Total Equity	560 000	561 000	560 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	54 000	107 000	156 000
Creditors	49 000	15 000	16 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	15 000	16 000	5 000
Total Equity and Debt	870 000	631 000	683 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	0,18 %	−3,57 %	−11,72 %
Debt-to-Equity Ratio	0,47	0,1	0,19	0,27
Operating Profit Margin	3,43 %	3,09 %	−7,56 %	−34,1 %
Current Ratio	4,67	3,87	4,25	16,8
Quick Ratio	4,67	3,87	4,25	16,8
Equity Ratio	0,64	0,89	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %