ODD FELLOW HUSET NARVIK AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

−169,63 %

Current Ratio

16,45

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	479 000	601 000	555 000
Net Income	−363 000	−17 000	−60 000	−4 000
Total Assets	1 367 000	1 399 000	1 504 000	1 765 000
Total Equity	214 000	578 000	593 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	479 000	601 000	555 000
Expenditure	896 000	470 000	628 000	526 000
Operating Profit	−325 000	10 000	−27 000	29 000
Financial Income	6 000	5 000	3 000	6 000
Financial Costs	44 000	32 000	36 000	39 000
Financial Balance	−38 000	−27 000	−33 000	−33 000
Earnings Before Tax	−363 000	−17 000	−60 000	−4 000
Tax	0	0	0	0
Net Income	−363 000	−17 000	−60 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	910 000	977 000	1 030 000
Total Current Assets	477 000	489 000	527 000	736 000
Total Assets	1 367 000	1 399 000	1 504 000	1 765 000
Total Retained Equity	0	185 000	201 000	262 000
Total Equity	214 000	578 000	593 000	655 000
Total Long-Term Debt	1 124 000	810 000	903 000	1 066 000
Total Current Debt	29 000	10 000	9 000	44 000
Total Equity and Debt	1 367 000	1 399 000	1 505 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	492 000	505 000
Other Income	571 000	479 000	109 000	50 000
Revenue	571 000	479 000	601 000	555 000
Cost of Goods Sold	0	0	476 000	0
Salary Costs	90 000	99 000	86 000	95 000
Depreciation	72 000	68 000	66 000	85 000
Impairment	0	0	0	0
Expenditure	896 000	470 000	628 000	526 000
Operating Profit	−325 000	10 000	−27 000	29 000
Financial Income	6 000	5 000	3 000	6 000
Financial Costs	44 000	32 000	36 000	39 000
Financial Balance	−38 000	−27 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	−363 000	−17 000	−60 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	830 000	878 000	944 000
Machinery and Plant Facilities	0	0	99 000	86 000
Fixtures	77 000	80 000	0	0
Total Tangible Assets	890 000	910 000	977 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	890 000	910 000	977 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	471 000	526 000	731 000
Total Current Assets	477 000	489 000	527 000	736 000
Total Assets	1 367 000	1 399 000	1 504 000	1 765 000
Total Equity	214 000	578 000	593 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	810 000	903 000	1 066 000
Creditors	25 000	0	0	25 000
Unpaid Taxes	4 000	4 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	15 000
Total Current Debt	29 000	10 000	9 000	44 000
Total Equity and Debt	1 367 000	1 399 000	1 505 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,63 %	−2,94 %	−10,12 %	−0,61 %
Debt-to-Equity Ratio	5,25	1,4	1,52	1,63
Operating Profit Margin	−56,92 %	2,09 %	−4,49 %	5,23 %
Current Ratio	16,45	48,9	58,56	16,73
Quick Ratio	16,45	48,9	58,56	16,73
Equity Ratio	0,16	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	20,8 %	100 %