ODDS BALLKLUBB

3722 SKIEN

Finances

Return on Equity

−55,43 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 612 000	82 980 000	75 977 000	83 444 000
Net Income	−2 295 000	2 162 000	2 608 000	−4 735 000
Total Assets	42 526 000	35 161 000	31 318 000	33 962 000
Total Equity	4 140 000	6 435 000	4 273 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 612 000	82 980 000	75 977 000	83 444 000
Expenditure	96 939 000	80 601 000	72 999 000	87 919 000
Operating Profit	−8 326 000	2 380 000	2 979 000	−4 475 000
Financial Income	6 579 000	55 000	146 000	37 000
Financial Costs	547 000	273 000	517 000	298 000
Financial Balance	6 032 000	−218 000	−371 000	−261 000
Earnings Before Tax	−2 295 000	2 162 000	2 608 000	−4 735 000
Tax	0	0	0	0
Net Income	−2 295 000	2 162 000	2 608 000	−4 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 980 000	26 374 000	17 401 000	22 277 000
Total Current Assets	19 546 000	8 787 000	13 917 000	11 685 000
Total Assets	42 526 000	35 161 000	31 318 000	33 962 000
Total Retained Equity	4 140 000	6 435 000	4 273 000	1 665 000
Total Equity	4 140 000	6 435 000	4 273 000	1 665 000
Total Long-Term Debt	7 062 000	14 034 000	11 618 000	14 922 000
Total Current Debt	31 325 000	14 693 000	15 427 000	17 375 000
Total Equity and Debt	42 526 000	35 161 000	31 318 000	33 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 612 000	82 980 000	75 977 000	83 444 000
Other Income	0	0	0	0
Revenue	88 612 000	82 980 000	75 977 000	83 444 000
Cost of Goods Sold	15 467 000	13 192 000	12 366 000	16 924 000
Salary Costs	51 898 000	42 066 000	34 709 000	41 184 000
Depreciation	5 558 000	4 544 000	5 820 000	6 109 000
Impairment	0	0	0	0
Expenditure	96 939 000	80 601 000	72 999 000	87 919 000
Operating Profit	−8 326 000	2 380 000	2 979 000	−4 475 000
Financial Income	6 579 000	55 000	146 000	37 000
Financial Costs	547 000	273 000	517 000	298 000
Financial Balance	6 032 000	−218 000	−371 000	−261 000
Dividends	0	0	0	0
Net Income	−2 295 000	2 162 000	2 608 000	−4 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 986 000	3 195 000	1 782 000	4 845 000
Real Eastate	3 972 000	3 972 000	3 972 000	3 972 000
Machinery and Plant Facilities	13 803 000	15 928 000	9 283 000	10 188 000
Fixtures	1 892 000	2 910 000	2 239 000	2 902 000
Total Tangible Assets	19 667 000	22 810 000	15 494 000	17 062 000
Total Fiancial Fixed Assets	326 000	369 000	125 000	370 000
Total Fixed Assets	22 980 000	26 374 000	17 401 000	22 277 000
Stock	52 000	56 000	69 000	314 000
Total Investments	0	0	0	0
Cash, Bank	2 320 000	1 404 000	7 580 000	2 968 000
Total Current Assets	19 546 000	8 787 000	13 917 000	11 685 000
Total Assets	42 526 000	35 161 000	31 318 000	33 962 000
Total Equity	4 140 000	6 435 000	4 273 000	1 665 000
Short-Term Group Debt	6 301 000	0	0	0
Total Long-Term Debt	7 062 000	14 034 000	11 618 000	14 922 000
Creditors	4 762 000	2 795 000	2 611 000	852 000
Unpaid Taxes	3 745 000	3 160 000	3 182 000	6 282 000
Dividends	0	0	0	0
Other Current Debt	10 462 000	8 738 000	9 633 000	10 242 000
Total Current Debt	31 325 000	14 693 000	15 427 000	17 375 000
Total Equity and Debt	42 526 000	35 161 000	31 318 000	33 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,43 %	33,6 %	61,03 %	−284,38 %
Debt-to-Equity Ratio	1,71	2,18	2,72	8,96
Operating Profit Margin	−9,4 %	2,87 %	3,92 %	−5,36 %
Current Ratio	0,62	0,6	0,9	0,67
Quick Ratio	0,63	0,6	0,91	0,68
Equity Ratio	0,1	0,18	0,14	0,05
Gross Profit Margin	82,55 %	84,1 %	83,72 %	79,72 %