ØDEGÅRDEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

13,53

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	3 460 000	3 461 000	3 194 000
Net Income	669 000	633 000	635 000	125 000
Total Assets	19 242 000	19 104 000	18 684 000	18 258 000
Total Equity	7 445 000	6 776 000	6 143 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	3 460 000	3 461 000	3 194 000
Expenditure	2 609 000	2 578 000	2 623 000	2 838 000
Operating Profit	886 000	802 000	838 000	355 000
Financial Income	1 000	5 000	3 000	4 000
Financial Costs	218 000	173 000	206 000	235 000
Financial Balance	−217 000	−168 000	−203 000	−231 000
Earnings Before Tax	669 000	714 000	439 000	−183 000
Tax	0	0	0	0
Net Income	669 000	633 000	635 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 212 000	17 107 000	17 107 000	17 107 000
Total Current Assets	2 030 000	1 997 000	1 578 000	1 152 000
Total Assets	19 242 000	19 104 000	18 684 000	18 258 000
Total Retained Equity	7 437 000	6 768 000	6 135 000	5 499 000
Total Equity	7 445 000	6 776 000	6 143 000	5 508 000
Total Long-Term Debt	11 647 000	11 965 000	12 358 000	12 659 000
Total Current Debt	150 000	363 000	183 000	92 000
Total Equity and Debt	19 242 000	19 104 000	18 684 000	18 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 494 000	3 460 000	3 264 000	2 886 000
Revenue	3 494 000	3 460 000	3 461 000	3 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	320 000	416 000	434 000	431 000
Depreciation	7 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 578 000	2 623 000	2 838 000
Operating Profit	886 000	802 000	838 000	355 000
Financial Income	1 000	5 000	3 000	4 000
Financial Costs	218 000	173 000	206 000	235 000
Financial Balance	−217 000	−168 000	−203 000	−231 000
Dividends	0	0	0	0
Net Income	669 000	633 000	635 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 107 000	17 107 000	17 107 000	17 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	0	0	0
Total Tangible Assets	17 212 000	17 107 000	17 107 000	17 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 212 000	17 107 000	17 107 000	17 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 428 000	1 444 000	1 037 000
Total Current Assets	2 030 000	1 997 000	1 578 000	1 152 000
Total Assets	19 242 000	19 104 000	18 684 000	18 258 000
Total Equity	7 445 000	6 776 000	6 143 000	5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 647 000	11 965 000	12 358 000	12 659 000
Creditors	95 000	291 000	91 000	19 000
Unpaid Taxes	9 000	23 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	46 000	48 000	75 000	49 000
Total Current Debt	150 000	363 000	183 000	92 000
Total Equity and Debt	19 242 000	19 104 000	18 684 000	18 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	9,34 %	10,34 %	2,27 %
Debt-to-Equity Ratio	1,56	1,77	2,01	2,3
Operating Profit Margin	25,36 %	23,18 %	24,21 %	11,11 %
Current Ratio	13,53	5,5	8,62	12,52
Quick Ratio	13,53	5,5	8,62	12,52
Equity Ratio	0,39	0,35	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %