ODD FELLOW HUSET GAMLEBORG AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−43,64 %

Current Ratio

12,46

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	307 000	337 000	306 000
Net Income	−120 000	−37 000	−25 000	6 000
Total Assets	1 952 000	2 070 000	2 096 000	2 140 000
Total Equity	275 000	396 000	432 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	307 000	337 000	306 000
Expenditure	336 000	287 000	305 000	270 000
Operating Profit	−49 000	20 000	33 000	37 000
Financial Income	0	0	0	0
Financial Costs	72 000	57 000	59 000	31 000
Financial Balance	−72 000	−57 000	−59 000	−31 000
Earnings Before Tax	−120 000	−37 000	−25 000	6 000
Tax	0	0	0	0
Net Income	−120 000	−37 000	−25 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 569 000	1 654 000	1 504 000
Total Current Assets	461 000	501 000	442 000	637 000
Total Assets	1 952 000	2 070 000	2 096 000	2 140 000
Total Retained Equity	−170 000	−50 000	0	89 000
Total Equity	275 000	396 000	432 000	457 000
Total Long-Term Debt	1 640 000	1 640 000	1 640 000	1 640 000
Total Current Debt	37 000	34 000	23 000	43 000
Total Equity and Debt	1 952 000	2 070 000	2 096 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	280 000	0	290 000
Other Income	287 000	27 000	337 000	16 000
Revenue	287 000	307 000	337 000	306 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	78 000	85 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	336 000	287 000	305 000	270 000
Operating Profit	−49 000	20 000	33 000	37 000
Financial Income	0	0	0	0
Financial Costs	72 000	57 000	59 000	31 000
Financial Balance	−72 000	−57 000	−59 000	−31 000
Dividends	0	0	0	0
Net Income	−120 000	−37 000	−25 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	967 000	986 000	1 006 000	1 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	583 000	648 000	477 000
Total Tangible Assets	1 491 000	1 569 000	1 654 000	1 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	1 569 000	1 654 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	414 000	374 000	585 000
Total Current Assets	461 000	501 000	442 000	637 000
Total Assets	1 952 000	2 070 000	2 096 000	2 140 000
Total Equity	275 000	396 000	432 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	1 640 000	1 640 000	1 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	23 000	43 000
Total Current Debt	37 000	34 000	23 000	43 000
Total Equity and Debt	1 952 000	2 070 000	2 096 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	−9,34 %	−5,79 %	1,31 %
Debt-to-Equity Ratio	5,96	4,14	3,8	3,59
Operating Profit Margin	−17,07 %	6,51 %	9,79 %	12,09 %
Current Ratio	12,46	14,74	19,22	14,81
Quick Ratio	12,46	14,74	19,22	14,81
Equity Ratio	0,14	0,19	0,21	0,21
Gross Profit Margin	100 %	100 %	99,7 %	99,67 %