AS ODD FELLOWHUSET SOLHEIM

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	400 000	432 000	341 000
Net Income	15 000	96 000	−33 000	12 000
Total Assets	774 000	823 000	763 000	851 000
Total Equity	507 000	492 000	396 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	400 000	432 000	341 000
Expenditure	348 000	266 000	449 000	303 000
Operating Profit	61 000	135 000	−17 000	39 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	10 000	17 000	28 000
Financial Balance	−9 000	−8 000	−17 000	−28 000
Earnings Before Tax	52 000	127 000	−33 000	12 000
Tax	37 000	31 000	0	0
Net Income	15 000	96 000	−33 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	499 000	559 000	629 000
Total Current Assets	328 000	324 000	204 000	222 000
Total Assets	774 000	823 000	763 000	851 000
Total Retained Equity	161 000	146 000	50 000	83 000
Total Equity	507 000	492 000	396 000	429 000
Total Long-Term Debt	215 000	289 000	363 000	399 000
Total Current Debt	52 000	42 000	4 000	22 000
Total Equity and Debt	774 000	823 000	763 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	75 000	40 000	52 000
Other Income	205 000	325 000	392 000	289 000
Revenue	409 000	400 000	432 000	341 000
Cost of Goods Sold	0	5 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	53 000	60 000	70 000	93 000
Impairment	0	0	0	0
Expenditure	348 000	266 000	449 000	303 000
Operating Profit	61 000	135 000	−17 000	39 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	10 000	17 000	28 000
Financial Balance	−9 000	−8 000	−17 000	−28 000
Dividends	0	0	0	0
Net Income	15 000	96 000	−33 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	447 000	499 000	559 000	619 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	447 000	499 000	559 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	499 000	559 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	297 000	185 000	173 000
Total Current Assets	328 000	324 000	204 000	222 000
Total Assets	774 000	823 000	763 000	851 000
Total Equity	507 000	492 000	396 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	289 000	363 000	399 000
Creditors	12 000	11 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	4 000	18 000
Total Current Debt	52 000	42 000	4 000	22 000
Total Equity and Debt	774 000	823 000	763 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	19,51 %	−8,33 %	2,8 %
Debt-to-Equity Ratio	0,42	0,59	0,92	0,93
Operating Profit Margin	14,91 %	33,75 %	−3,94 %	11,44 %
Current Ratio	6,31	7,71	51	10,09
Quick Ratio	6,31	7,71	51	10,09
Equity Ratio	0,66	0,6	0,52	0,5
Gross Profit Margin	100 %	98,75 %	94,68 %	100 %