STIFTELSEN ODD FELLOW-GÅRDEN HAUGESUND

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

9,51

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	916 000	908 000	793 000
Net Income	−38 000	31 000	71 000	−104 000
Total Assets	4 844 000	5 030 000	5 177 000	5 264 000
Total Equity	693 000	731 000	701 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	916 000	908 000	793 000
Expenditure	1 231 000	723 000	659 000	702 000
Operating Profit	167 000	193 000	249 000	91 000
Financial Income	11 000	9 000	9 000	5 000
Financial Costs	215 000	171 000	186 000	200 000
Financial Balance	−204 000	−162 000	−177 000	−195 000
Earnings Before Tax	−37 000	31 000	72 000	−104 000
Tax	1 000	0	0	0
Net Income	−38 000	31 000	71 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	4 682 000	4 916 000	5 149 000
Total Current Assets	333 000	348 000	261 000	115 000
Total Assets	4 844 000	5 030 000	5 177 000	5 264 000
Total Retained Equity	493 000	531 000	501 000	429 000
Total Equity	693 000	731 000	701 000	629 000
Total Long-Term Debt	4 116 000	4 274 000	4 442 000	4 599 000
Total Current Debt	35 000	25 000	34 000	36 000
Total Equity and Debt	4 844 000	5 030 000	5 177 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	153 000	0	0
Other Income	1 205 000	763 000	908 000	793 000
Revenue	1 397 000	916 000	908 000	793 000
Cost of Goods Sold	195 000	86 000	17 000	1 000
Salary Costs	229 000	154 000	117 000	218 000
Depreciation	235 000	233 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	1 231 000	723 000	659 000	702 000
Operating Profit	167 000	193 000	249 000	91 000
Financial Income	11 000	9 000	9 000	5 000
Financial Costs	215 000	171 000	186 000	200 000
Financial Balance	−204 000	−162 000	−177 000	−195 000
Dividends	0	0	0	0
Net Income	−38 000	31 000	71 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 449 000	4 682 000	4 916 000	5 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	4 511 000	4 682 000	4 916 000	5 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 511 000	4 682 000	4 916 000	5 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	238 000	200 000	71 000
Total Current Assets	333 000	348 000	261 000	115 000
Total Assets	4 844 000	5 030 000	5 177 000	5 264 000
Total Equity	693 000	731 000	701 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 116 000	4 274 000	4 442 000	4 599 000
Creditors	−2 000	0	6 000	4 000
Unpaid Taxes	11 000	7 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	21 000	21 000
Total Current Debt	35 000	25 000	34 000	36 000
Total Equity and Debt	4 844 000	5 030 000	5 177 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	4,24 %	10,13 %	−16,53 %
Debt-to-Equity Ratio	5,94	5,85	6,34	7,31
Operating Profit Margin	11,95 %	21,07 %	27,42 %	11,48 %
Current Ratio	9,51	13,92	7,68	3,19
Quick Ratio	9,51	13,92	7,68	3,19
Equity Ratio	0,14	0,15	0,14	0,12
Gross Profit Margin	86,04 %	90,61 %	98,13 %	99,87 %