ODD FELLOW ORDENSHUS HAMAR AS

2319 HAMAR

Finances

Return on Equity

−8,19 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	598 000	708 000	618 000
Net Income	−220 000	−299 000	−123 000	−546 000
Total Assets	7 629 000	7 740 000	8 267 000	8 702 000
Total Equity	2 685 000	1 904 000	2 204 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	598 000	708 000	618 000
Expenditure	786 000	792 000	712 000	1 023 000
Operating Profit	−79 000	−195 000	−4 000	−404 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	141 000	108 000	122 000	154 000
Financial Balance	−141 000	−105 000	−119 000	−153 000
Earnings Before Tax	−220 000	−299 000	−123 000	−558 000
Tax	0	0	0	−12 000
Net Income	−220 000	−299 000	−123 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 212 000	7 424 000	7 803 000	8 280 000
Total Current Assets	417 000	316 000	464 000	422 000
Total Assets	7 629 000	7 740 000	8 267 000	8 702 000
Total Retained Equity	−2 015 000	−1 796 000	−1 496 000	−1 374 000
Total Equity	2 685 000	1 904 000	2 204 000	2 326 000
Total Long-Term Debt	4 719 000	5 804 000	6 030 000	6 255 000
Total Current Debt	225 000	31 000	34 000	121 000
Total Equity and Debt	7 629 000	7 740 000	8 267 000	8 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	539 000	591 000	586 000
Other Income	60 000	59 000	117 000	33 000
Revenue	707 000	598 000	708 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	465 000	471 000	477 000	479 000
Impairment	0	0	0	0
Expenditure	786 000	792 000	712 000	1 023 000
Operating Profit	−79 000	−195 000	−4 000	−404 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	141 000	108 000	122 000	154 000
Financial Balance	−141 000	−105 000	−119 000	−153 000
Dividends	0	0	0	0
Net Income	−220 000	−299 000	−123 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 994 000	7 197 000	7 649 000	8 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	87 000	14 000	39 000
Total Tangible Assets	7 072 000	7 284 000	7 663 000	8 140 000
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	7 212 000	7 424 000	7 803 000	8 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	235 000	327 000	218 000
Total Current Assets	417 000	316 000	464 000	422 000
Total Assets	7 629 000	7 740 000	8 267 000	8 702 000
Total Equity	2 685 000	1 904 000	2 204 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 719 000	5 804 000	6 030 000	6 255 000
Creditors	67 000	26 000	9 000	13 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	5 000	5 000	108 000
Total Current Debt	225 000	31 000	34 000	121 000
Total Equity and Debt	7 629 000	7 740 000	8 267 000	8 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,19 %	−15,7 %	−5,58 %	−23,47 %
Debt-to-Equity Ratio	1,76	3,05	2,74	2,69
Operating Profit Margin	−11,17 %	−32,61 %	−0,56 %	−65,37 %
Current Ratio	1,85	10,19	13,65	3,49
Quick Ratio	1,85	10,19	13,65	3,49
Equity Ratio	0,35	0,25	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %