ODD FELLOW HUSET SLETTENG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	240 000	179 000	236 000
Net Income	26 000	−26 000	−20 000	8 000
Total Assets	1 269 000	1 222 000	1 278 000	1 355 000
Total Equity	241 000	215 000	241 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	240 000	179 000	236 000
Expenditure	208 000	220 000	151 000	179 000
Operating Profit	78 000	20 000	28 000	57 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	54 000	48 000	50 000	51 000
Financial Balance	−52 000	−46 000	−48 000	−49 000
Earnings Before Tax	26 000	−26 000	−20 000	8 000
Tax	0	0	0	0
Net Income	26 000	−26 000	−20 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 132 000	1 132 000	1 151 000
Total Current Assets	189 000	90 000	147 000	204 000
Total Assets	1 269 000	1 222 000	1 278 000	1 355 000
Total Retained Equity	−59 000	−85 000	−59 000	−39 000
Total Equity	241 000	215 000	241 000	261 000
Total Long-Term Debt	940 000	977 000	1 021 000	1 063 000
Total Current Debt	88 000	30 000	16 000	31 000
Total Equity and Debt	1 269 000	1 222 000	1 278 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	240 000	179 000	236 000
Revenue	286 000	240 000	179 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	50 000	47 000	54 000
Impairment	0	0	0	0
Expenditure	208 000	220 000	151 000	179 000
Operating Profit	78 000	20 000	28 000	57 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	54 000	48 000	50 000	51 000
Financial Balance	−52 000	−46 000	−48 000	−49 000
Dividends	0	0	0	0
Net Income	26 000	−26 000	−20 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 024 000	1 066 000	1 109 000	1 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	65 000	22 000	28 000
Total Tangible Assets	1 080 000	1 132 000	1 132 000	1 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 080 000	1 132 000	1 132 000	1 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	47 000	81 000	141 000
Total Current Assets	189 000	90 000	147 000	204 000
Total Assets	1 269 000	1 222 000	1 278 000	1 355 000
Total Equity	241 000	215 000	241 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	977 000	1 021 000	1 063 000
Creditors	62 000	26 000	4 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	4 000	12 000	5 000
Total Current Debt	88 000	30 000	16 000	31 000
Total Equity and Debt	1 269 000	1 222 000	1 278 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	−12,09 %	−8,3 %	3,07 %
Debt-to-Equity Ratio	3,9	4,54	4,24	4,07
Operating Profit Margin	27,27 %	8,33 %	15,64 %	24,15 %
Current Ratio	2,15	3	9,19	6,58
Quick Ratio	2,15	3	9,19	6,58
Equity Ratio	0,19	0,18	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %