ODD FELLOW HUSET AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−34,89 %

Current Ratio

45,33

Debt-to-Equity Ratio

−7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	449 000	445 000	554 000
Net Income	127 000	105 000	101 000	31 000
Total Assets	2 387 000	2 273 000	2 157 000	2 057 000
Total Equity	−364 000	−491 000	−595 000	−697 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	449 000	445 000	554 000
Expenditure	330 000	288 000	275 000	445 000
Operating Profit	195 000	161 000	170 000	109 000
Financial Income	0	0	0	0
Financial Costs	68 000	56 000	68 000	78 000
Financial Balance	−68 000	−56 000	−68 000	−78 000
Earnings Before Tax	127 000	105 000	101 000	31 000
Tax	0	0	0	0
Net Income	127 000	105 000	101 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 850 000	1 828 000	1 877 000
Total Current Assets	272 000	424 000	328 000	180 000
Total Assets	2 387 000	2 273 000	2 157 000	2 057 000
Total Retained Equity	−664 000	−791 000	−895 000	−997 000
Total Equity	−364 000	−491 000	−595 000	−697 000
Total Long-Term Debt	2 745 000	2 745 000	2 744 000	2 744 000
Total Current Debt	6 000	19 000	8 000	9 000
Total Equity and Debt	2 387 000	2 273 000	2 157 000	2 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	375 000	372 000	394 000
Other Income	99 000	75 000	73 000	160 000
Revenue	525 000	449 000	445 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	11 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	330 000	288 000	275 000	445 000
Operating Profit	195 000	161 000	170 000	109 000
Financial Income	0	0	0	0
Financial Costs	68 000	56 000	68 000	78 000
Financial Balance	−68 000	−56 000	−68 000	−78 000
Dividends	0	0	0	0
Net Income	127 000	105 000	101 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 824 000	1 824 000	1 796 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	26 000	32 000	40 000
Total Tangible Assets	2 115 000	1 850 000	1 828 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	1 850 000	1 828 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	384 000	290 000	144 000
Total Current Assets	272 000	424 000	328 000	180 000
Total Assets	2 387 000	2 273 000	2 157 000	2 057 000
Total Equity	−364 000	−491 000	−595 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 745 000	2 745 000	2 744 000	2 744 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	8 000	8 000
Total Current Debt	6 000	19 000	8 000	9 000
Total Equity and Debt	2 387 000	2 273 000	2 157 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,89 %	−21,38 %	−16,97 %	−4,45 %
Debt-to-Equity Ratio	−7,54	−5,59	−4,61	−3,94
Operating Profit Margin	37,14 %	35,86 %	38,2 %	19,68 %
Current Ratio	45,33	22,32	41	20
Quick Ratio	45,33	22,32	41	20
Equity Ratio	−0,15	−0,22	−0,28	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %