ODALSGATEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	565 000	487 000
Net Income	52 000	27 000	36 000	−38 000
Total Assets	1 403 000	1 369 000	1 367 000	1 378 000
Total Equity	1 038 000	986 000	958 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	565 000	487 000
Expenditure	507 000	531 000	511 000	509 000
Operating Profit	69 000	44 000	55 000	−22 000
Financial Income	0	0	0	3 000
Financial Costs	17 000	17 000	18 000	19 000
Financial Balance	−17 000	−17 000	−18 000	−16 000
Earnings Before Tax	52 000	27 000	36 000	−38 000
Tax	0	0	0	0
Net Income	52 000	27 000	36 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 141 000	1 146 000	1 123 000
Total Current Assets	268 000	228 000	220 000	255 000
Total Assets	1 403 000	1 369 000	1 367 000	1 378 000
Total Retained Equity	1 036 000	984 000	957 000	921 000
Total Equity	1 038 000	986 000	958 000	922 000
Total Long-Term Debt	326 000	367 000	406 000	444 000
Total Current Debt	40 000	17 000	2 000	12 000
Total Equity and Debt	1 403 000	1 369 000	1 367 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	0	0	0
Other Income	11 000	576 000	565 000	487 000
Revenue	576 000	576 000	565 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	17 000	17 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	507 000	531 000	511 000	509 000
Operating Profit	69 000	44 000	55 000	−22 000
Financial Income	0	0	0	3 000
Financial Costs	17 000	17 000	18 000	19 000
Financial Balance	−17 000	−17 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	52 000	27 000	36 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 123 000	1 123 000	1 123 000	1 123 000
Machinery and Plant Facilities	0	18 000	23 000	0
Fixtures	13 000	0	0	0
Total Tangible Assets	1 135 000	1 141 000	1 146 000	1 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	1 141 000	1 146 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	118 000	122 000	184 000
Total Current Assets	268 000	228 000	220 000	255 000
Total Assets	1 403 000	1 369 000	1 367 000	1 378 000
Total Equity	1 038 000	986 000	958 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	367 000	406 000	444 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	17 000	2 000	5 000
Total Current Debt	40 000	17 000	2 000	12 000
Total Equity and Debt	1 403 000	1 369 000	1 367 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	2,74 %	3,76 %	−4,12 %
Debt-to-Equity Ratio	0,31	0,37	0,42	0,48
Operating Profit Margin	11,98 %	7,64 %	9,73 %	−4,52 %
Current Ratio	6,7	13,41	110	21,25
Quick Ratio	6,7	13,41	110	21,25
Equity Ratio	0,74	0,72	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %