AS ODD FELLOW-HUSET

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	549 000	566 000	600 000
Net Income	−74 000	32 000	−16 000	−117 000
Total Assets	2 617 000	2 893 000	2 905 000	3 049 000
Total Equity	1 918 000	1 993 000	1 961 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	549 000	566 000	600 000
Expenditure	647 000	471 000	541 000	698 000
Operating Profit	−55 000	79 000	25 000	−98 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	41 000	40 000	48 000	55 000
Financial Balance	−41 000	−38 000	−46 000	−53 000
Earnings Before Tax	−95 000	41 000	−20 000	−150 000
Tax	−21 000	9 000	−4 000	−33 000
Net Income	−74 000	32 000	−16 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 477 000	2 318 000	2 501 000	2 713 000
Total Current Assets	140 000	575 000	404 000	336 000
Total Assets	2 617 000	2 893 000	2 905 000	3 049 000
Total Retained Equity	1 253 000	1 328 000	1 296 000	1 312 000
Total Equity	1 918 000	1 993 000	1 961 000	1 977 000
Total Long-Term Debt	659 000	800 000	911 000	1 036 000
Total Current Debt	39 000	100 000	33 000	36 000
Total Equity and Debt	2 617 000	2 893 000	2 905 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	549 000	566 000	600 000
Revenue	593 000	549 000	566 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	30 000	30 000	39 000
Depreciation	175 000	184 000	212 000	228 000
Impairment	0	0	0	0
Expenditure	647 000	471 000	541 000	698 000
Operating Profit	−55 000	79 000	25 000	−98 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	41 000	40 000	48 000	55 000
Financial Balance	−41 000	−38 000	−46 000	−53 000
Dividends	0	0	0	0
Net Income	−74 000	32 000	−16 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 155 000	2 318 000	2 496 000	2 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	0	6 000	28 000
Total Tangible Assets	2 477 000	2 318 000	2 501 000	2 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 477 000	2 318 000	2 501 000	2 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	541 000	381 000	322 000
Total Current Assets	140 000	575 000	404 000	336 000
Total Assets	2 617 000	2 893 000	2 905 000	3 049 000
Total Equity	1 918 000	1 993 000	1 961 000	1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	659 000	800 000	911 000	1 036 000
Creditors	11 000	39 000	0	0
Unpaid Taxes	6 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	22 000	58 000	29 000	32 000
Total Current Debt	39 000	100 000	33 000	36 000
Total Equity and Debt	2 617 000	2 893 000	2 905 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	1,61 %	−0,82 %	−5,92 %
Debt-to-Equity Ratio	0,34	0,4	0,46	0,52
Operating Profit Margin	−9,27 %	14,39 %	4,42 %	−16,33 %
Current Ratio	3,59	5,75	12,24	9,33
Quick Ratio	3,59	5,75	12,24	9,33
Equity Ratio	0,73	0,69	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %