ODDEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

2,36

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 901 000	1 794 000	1 795 000
Net Income	−207 000	−63 000	175 000	175 000
Total Assets	3 586 000	3 793 000	4 076 000	3 852 000
Total Equity	−2 140 000	−1 932 000	−1 869 000	−2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 901 000	1 794 000	1 795 000
Expenditure	2 011 000	1 876 000	1 511 000	1 496 000
Operating Profit	−92 000	24 000	283 000	300 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	121 000	88 000	110 000	134 000
Financial Balance	−116 000	−88 000	−108 000	−125 000
Earnings Before Tax	−207 000	−63 000	175 000	175 000
Tax	0	0	0	0
Net Income	−207 000	−63 000	175 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Current Assets	778 000	984 000	1 268 000	1 043 000
Total Assets	3 586 000	3 793 000	4 076 000	3 852 000
Total Retained Equity	−2 144 000	−1 937 000	−1 873 000	−2 049 000
Total Equity	−2 140 000	−1 932 000	−1 869 000	−2 044 000
Total Long-Term Debt	5 397 000	5 548 000	5 712 000	5 866 000
Total Current Debt	329 000	177 000	233 000	30 000
Total Equity and Debt	3 586 000	3 793 000	4 076 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 920 000	1 901 000	1 794 000	1 795 000
Revenue	1 920 000	1 901 000	1 794 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	91 000	74 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 011 000	1 876 000	1 511 000	1 496 000
Operating Profit	−92 000	24 000	283 000	300 000
Financial Income	5 000	0	2 000	9 000
Financial Costs	121 000	88 000	110 000	134 000
Financial Balance	−116 000	−88 000	−108 000	−125 000
Dividends	0	0	0	0
Net Income	−207 000	−63 000	175 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 809 000	2 809 000	2 809 000	2 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	805 000	1 041 000	1 019 000
Total Current Assets	778 000	984 000	1 268 000	1 043 000
Total Assets	3 586 000	3 793 000	4 076 000	3 852 000
Total Equity	−2 140 000	−1 932 000	−1 869 000	−2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 397 000	5 548 000	5 712 000	5 866 000
Creditors	327 000	177 000	233 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	329 000	177 000	233 000	30 000
Total Equity and Debt	3 586 000	3 793 000	4 076 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	3,26 %	−9,36 %	−8,56 %
Debt-to-Equity Ratio	−2,52	−2,87	−3,06	−2,87
Operating Profit Margin	−4,79 %	1,26 %	15,77 %	16,71 %
Current Ratio	2,36	5,56	5,44	34,77
Quick Ratio	2,36	5,56	5,44	34,77
Equity Ratio	−0,6	−0,51	−0,46	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %