ODØLINGEN EIENDOM AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

−6,19 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	2 269 000	6 539 000	2 254 000
Net Income	−358 000	−231 000	1 667 000	4 001 000
Total Assets	6 058 000	6 472 000	7 339 000	8 256 000
Total Equity	5 783 000	6 141 000	6 521 000	5 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	2 269 000	6 539 000	2 254 000
Expenditure	1 357 000	2 490 000	4 292 000	−2 970 000
Operating Profit	−363 000	−222 000	2 248 000	5 224 000
Financial Income	5 000	5 000	3 000	6 000
Financial Costs	0	0	70 000	101 000
Financial Balance	5 000	5 000	−67 000	−95 000
Earnings Before Tax	−358 000	−218 000	2 181 000	5 130 000
Tax	0	13 000	515 000	1 129 000
Net Income	−358 000	−231 000	1 667 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	4 073 000	4 283 000	4 951 000
Total Current Assets	2 116 000	2 400 000	3 056 000	3 304 000
Total Assets	6 058 000	6 472 000	7 339 000	8 256 000
Total Retained Equity	5 633 000	5 643 000	6 023 000	5 105 000
Total Equity	5 783 000	6 141 000	6 521 000	5 603 000
Total Long-Term Debt	0	0	2 000	1 489 000
Total Current Debt	275 000	332 000	815 000	1 164 000
Total Equity and Debt	6 058 000	6 472 000	7 339 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 000	2 269 000	6 539 000	2 254 000
Other Income	20 000	0	0	0
Revenue	994 000	2 269 000	6 539 000	2 254 000
Cost of Goods Sold	0	594 000	2 251 000	−6 433 000
Salary Costs	244 000	324 000	62 000	99 000
Depreciation	396 000	356 000	659 000	2 439 000
Impairment	0	0	0	0
Expenditure	1 357 000	2 490 000	4 292 000	−2 970 000
Operating Profit	−363 000	−222 000	2 248 000	5 224 000
Financial Income	5 000	5 000	3 000	6 000
Financial Costs	0	0	70 000	101 000
Financial Balance	5 000	5 000	−67 000	−95 000
Dividends	0	150 000	0	0
Net Income	−358 000	−231 000	1 667 000	4 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 921 000	4 045 000	4 283 000	4 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	3 942 000	4 073 000	4 283 000	4 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 942 000	4 073 000	4 283 000	4 951 000
Stock	0	0	500 000	2 751 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	2 331 000	2 429 000	486 000
Total Current Assets	2 116 000	2 400 000	3 056 000	3 304 000
Total Assets	6 058 000	6 472 000	7 339 000	8 256 000
Total Equity	5 783 000	6 141 000	6 521 000	5 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 489 000
Creditors	47 000	103 000	84 000	89 000
Unpaid Taxes	190 000	176 000	69 000	13 000
Dividends	0	150 000	0	0
Other Current Debt	38 000	40 000	9 000	6 000
Total Current Debt	275 000	332 000	815 000	1 164 000
Total Equity and Debt	6 058 000	6 472 000	7 339 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	−3,76 %	25,56 %	71,41 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	−36,52 %	−9,78 %	34,38 %	231,77 %
Current Ratio	7,69	7,23	3,75	2,84
Quick Ratio	7,69	7,23	9,7	−2,08
Equity Ratio	0,95	0,95	0,89	0,68
Gross Profit Margin	100 %	73,82 %	65,58 %	385,4 %