company

ØDERYDNINGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

7,2

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	641 000	640 000	598 000
Net Income	−507 000	14 000	220 000	144 000
Total Assets	4 770 000	5 404 000	4 433 000	4 392 000
Total Equity	2 305 000	2 812 000	2 799 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	641 000	640 000	598 000
Expenditure	1 124 000	620 000	417 000	445 000
Operating Profit	−481 000	22 000	223 000	153 000
Financial Income	7 000	0	0	1 000
Financial Costs	34 000	8 000	4 000	10 000
Financial Balance	−27 000	−8 000	−4 000	−9 000
Earnings Before Tax	−507 000	14 000	220 000	144 000
Tax	0	0	0	0
Net Income	−507 000	14 000	220 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	4 267 000	4 267 000	4 267 000
Total Current Assets	504 000	1 138 000	166 000	125 000
Total Assets	4 770 000	5 404 000	4 433 000	4 392 000
Total Retained Equity	2 304 000	2 812 000	2 798 000	2 578 000
Total Equity	2 305 000	2 812 000	2 799 000	2 579 000
Total Long-Term Debt	2 395 000	2 469 000	1 581 000	1 777 000
Total Current Debt	70 000	123 000	53 000	36 000
Total Equity and Debt	4 770 000	5 404 000	4 433 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	641 000	640 000	598 000
Revenue	643 000	641 000	640 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	620 000	417 000	445 000
Operating Profit	−481 000	22 000	223 000	153 000
Financial Income	7 000	0	0	1 000
Financial Costs	34 000	8 000	4 000	10 000
Financial Balance	−27 000	−8 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	−507 000	14 000	220 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 267 000	4 267 000	4 267 000	4 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 267 000	4 267 000	4 267 000	4 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 267 000	4 267 000	4 267 000	4 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	1 102 000	130 000	91 000
Total Current Assets	504 000	1 138 000	166 000	125 000
Total Assets	4 770 000	5 404 000	4 433 000	4 392 000
Total Equity	2 305 000	2 812 000	2 799 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	2 469 000	1 581 000	1 777 000
Creditors	39 000	72 000	39 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	52 000	14 000	0
Total Current Debt	70 000	123 000	53 000	36 000
Total Equity and Debt	4 770 000	5 404 000	4 433 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	0,5 %	7,86 %	5,58 %
Debt-to-Equity Ratio	1,04	0,88	0,56	0,69
Operating Profit Margin	−74,81 %	3,43 %	34,84 %	25,59 %
Current Ratio	7,2	9,25	3,13	3,47
Quick Ratio	7,2	9,25	3,13	3,47
Equity Ratio	0,48	0,52	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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