ØDEGÅRDEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 061 000	8 110 000	7 408 000	7 256 000
Net Income	−1 862 000	−2 895 000	−183 000	12 000
Total Assets	40 435 000	37 362 000	40 328 000	41 054 000
Total Equity	29 688 000	31 550 000	34 445 000	34 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 061 000	8 110 000	7 408 000	7 256 000
Expenditure	9 839 000	10 993 000	7 564 000	7 202 000
Operating Profit	−1 779 000	−2 883 000	−157 000	54 000
Financial Income	1 000	2 000	5 000	9 000
Financial Costs	84 000	15 000	32 000	51 000
Financial Balance	−83 000	−13 000	−27 000	−42 000
Earnings Before Tax	−1 862 000	−2 895 000	−183 000	12 000
Tax	0	0	0	0
Net Income	−1 862 000	−2 895 000	−183 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 821 000	35 874 000	35 829 000	35 911 000
Total Current Assets	4 614 000	1 487 000	4 499 000	5 143 000
Total Assets	40 435 000	37 362 000	40 328 000	41 054 000
Total Retained Equity	29 668 000	31 530 000	34 425 000	34 608 000
Total Equity	29 688 000	31 550 000	34 445 000	34 628 000
Total Long-Term Debt	9 635 000	5 137 000	5 689 000	6 228 000
Total Current Debt	1 112 000	675 000	195 000	198 000
Total Equity and Debt	40 435 000	37 362 000	40 328 000	41 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 057 000	0	0	0
Other Income	4 000	8 110 000	7 408 000	7 256 000
Revenue	8 061 000	8 110 000	7 408 000	7 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	639 000	652 000	485 000
Depreciation	69 000	69 000	81 000	85 000
Impairment	0	0	0	0
Expenditure	9 839 000	10 993 000	7 564 000	7 202 000
Operating Profit	−1 779 000	−2 883 000	−157 000	54 000
Financial Income	1 000	2 000	5 000	9 000
Financial Costs	84 000	15 000	32 000	51 000
Financial Balance	−83 000	−13 000	−27 000	−42 000
Dividends	0	0	0	0
Net Income	−1 862 000	−2 895 000	−183 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 679 000	35 874 000	35 829 000	35 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	0	0
Total Tangible Assets	35 821 000	35 874 000	35 829 000	35 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 821 000	35 874 000	35 829 000	35 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 158 000	1 301 000	4 285 000	4 904 000
Total Current Assets	4 614 000	1 487 000	4 499 000	5 143 000
Total Assets	40 435 000	37 362 000	40 328 000	41 054 000
Total Equity	29 688 000	31 550 000	34 445 000	34 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 635 000	5 137 000	5 689 000	6 228 000
Creditors	450 000	172 000	129 000	148 000
Unpaid Taxes	0	45 000	49 000	32 000
Dividends	0	0	0	0
Other Current Debt	662 000	458 000	16 000	17 000
Total Current Debt	1 112 000	675 000	195 000	198 000
Total Equity and Debt	40 435 000	37 362 000	40 328 000	41 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	−9,18 %	−0,53 %	0,03 %
Debt-to-Equity Ratio	0,32	0,16	0,17	0,18
Operating Profit Margin	−22,07 %	−35,55 %	−2,12 %	0,74 %
Current Ratio	4,15	2,2	23,07	25,97
Quick Ratio	4,15	2,2	23,07	25,97
Equity Ratio	0,73	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %