ODD FELLOW-GÅRDEN AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−14,96 %

Current Ratio

4,73

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	949 000	953 000	971 000
Net Income	−181 000	50 000	−60 000	46 000
Total Assets	7 020 000	7 323 000	7 355 000	7 556 000
Total Equity	1 210 000	1 391 000	1 341 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	949 000	953 000	971 000
Expenditure	1 113 000	746 000	856 000	762 000
Operating Profit	−39 000	202 000	97 000	208 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	151 000	157 000	163 000
Financial Balance	−142 000	−151 000	−157 000	−163 000
Earnings Before Tax	−181 000	50 000	−60 000	46 000
Tax	0	0	0	0
Net Income	−181 000	50 000	−60 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 637 000	6 753 000	6 855 000	7 082 000
Total Current Assets	383 000	570 000	501 000	473 000
Total Assets	7 020 000	7 323 000	7 355 000	7 556 000
Total Retained Equity	0	50 000	0	46 000
Total Equity	1 210 000	1 391 000	1 341 000	1 401 000
Total Long-Term Debt	5 729 000	5 849 000	5 963 000	6 071 000
Total Current Debt	81 000	82 000	51 000	84 000
Total Equity and Debt	7 020 000	7 323 000	7 355 000	7 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	949 000	953 000	971 000
Revenue	1 074 000	949 000	953 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	72 000
Depreciation	235 000	234 000	228 000	235 000
Impairment	0	0	0	0
Expenditure	1 113 000	746 000	856 000	762 000
Operating Profit	−39 000	202 000	97 000	208 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	151 000	157 000	163 000
Financial Balance	−142 000	−151 000	−157 000	−163 000
Dividends	0	0	0	0
Net Income	−181 000	50 000	−60 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 493 000	6 634 000	6 722 000	6 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	119 000	132 000	196 000
Total Tangible Assets	6 637 000	6 753 000	6 855 000	7 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 637 000	6 753 000	6 855 000	7 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	561 000	495 000	468 000
Total Current Assets	383 000	570 000	501 000	473 000
Total Assets	7 020 000	7 323 000	7 355 000	7 556 000
Total Equity	1 210 000	1 391 000	1 341 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 729 000	5 849 000	5 963 000	6 071 000
Creditors	0	50 000	11 000	43 000
Unpaid Taxes	25 000	26 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	56 000	6 000	6 000	6 000
Total Current Debt	81 000	82 000	51 000	84 000
Total Equity and Debt	7 020 000	7 323 000	7 355 000	7 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	3,59 %	−4,47 %	3,28 %
Debt-to-Equity Ratio	4,73	4,2	4,45	4,33
Operating Profit Margin	−3,63 %	21,29 %	10,18 %	21,42 %
Current Ratio	4,73	6,95	9,82	5,63
Quick Ratio	4,73	6,95	9,82	5,63
Equity Ratio	0,17	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %