AS ODD FELLOW HUSET PÅ SUNNDALSØRA

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

15,17

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	228 000	280 000	294 000
Net Income	−17 000	22 000	44 000	−4 000
Total Assets	3 123 000	3 170 000	3 190 000	3 185 000
Total Equity	1 886 000	1 903 000	1 880 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	228 000	280 000	294 000
Expenditure	215 000	166 000	188 000	236 000
Operating Profit	43 000	62 000	92 000	57 000
Financial Income	0	0	0	0
Financial Costs	60 000	40 000	48 000	61 000
Financial Balance	−60 000	−40 000	−48 000	−61 000
Earnings Before Tax	−17 000	22 000	44 000	−4 000
Tax	0	0	0	0
Net Income	−17 000	22 000	44 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 032 000	3 052 000	3 072 000	3 112 000
Total Current Assets	91 000	119 000	119 000	73 000
Total Assets	3 123 000	3 170 000	3 190 000	3 185 000
Total Retained Equity	−17 000	1 134 000	1 112 000	1 068 000
Total Equity	1 886 000	1 903 000	1 880 000	1 837 000
Total Long-Term Debt	1 231 000	1 268 000	1 310 000	1 348 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 123 000	3 170 000	3 190 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	211 000	267 000	0
Other Income	0	17 000	13 000	294 000
Revenue	258 000	228 000	280 000	294 000
Cost of Goods Sold	195 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	215 000	166 000	188 000	236 000
Operating Profit	43 000	62 000	92 000	57 000
Financial Income	0	0	0	0
Financial Costs	60 000	40 000	48 000	61 000
Financial Balance	−60 000	−40 000	−48 000	−61 000
Dividends	0	0	0	0
Net Income	−17 000	22 000	44 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 911 000	2 802 000	2 931 000	2 951 000
Machinery and Plant Facilities	0	120 000	140 000	0
Fixtures	120 000	130 000	0	160 000
Total Tangible Assets	3 032 000	3 052 000	3 072 000	3 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 032 000	3 052 000	3 072 000	3 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	119 000	119 000	73 000
Total Current Assets	91 000	119 000	119 000	73 000
Total Assets	3 123 000	3 170 000	3 190 000	3 185 000
Total Equity	1 886 000	1 903 000	1 880 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 268 000	1 310 000	1 348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 123 000	3 170 000	3 190 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	1,16 %	2,34 %	−0,22 %
Debt-to-Equity Ratio	0,65	0,67	0,7	0,73
Operating Profit Margin	16,67 %	27,19 %	32,86 %	19,39 %
Current Ratio	15,17	-	-	-
Quick Ratio	15,17	-	-	-
Equity Ratio	0,6	0,6	0,59	0,58
Gross Profit Margin	24,42 %	100 %	100 %	100 %