ODD FELLOWS ALDERSBOLIGER

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

13,73

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 031 000	1 096 000	1 051 000
Net Income	−357 000	−895 000	−82 000	108 000
Total Assets	10 780 000	10 611 000	10 931 000	12 070 000
Total Equity	2 882 000	3 239 000	4 134 000	4 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 031 000	1 096 000	1 051 000
Expenditure	1 651 000	1 942 000	1 206 000	1 029 000
Operating Profit	−393 000	−911 000	−110 000	22 000
Financial Income	48 000	19 000	32 000	90 000
Financial Costs	11 000	4 000	4 000	4 000
Financial Balance	37 000	15 000	28 000	86 000
Earnings Before Tax	−357 000	−895 000	−82 000	108 000
Tax	0	0	0	0
Net Income	−357 000	−895 000	−82 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 734 000	9 092 000	9 453 000	8 300 000
Total Current Assets	2 046 000	1 518 000	1 477 000	3 770 000
Total Assets	10 780 000	10 611 000	10 931 000	12 070 000
Total Retained Equity	2 842 000	3 239 000	4 094 000	4 216 000
Total Equity	2 882 000	3 239 000	4 134 000	4 216 000
Total Long-Term Debt	7 749 000	7 249 000	6 809 000	7 009 000
Total Current Debt	149 000	123 000	−13 000	846 000
Total Equity and Debt	10 780 000	10 611 000	10 931 000	12 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 031 000	0	0
Other Income	1 258 000	0	1 096 000	1 051 000
Revenue	1 258 000	1 031 000	1 096 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	542 000	481 000	462 000	340 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 942 000	1 206 000	1 029 000
Operating Profit	−393 000	−911 000	−110 000	22 000
Financial Income	48 000	19 000	32 000	90 000
Financial Costs	11 000	4 000	4 000	4 000
Financial Balance	37 000	15 000	28 000	86 000
Dividends	0	0	0	0
Net Income	−357 000	−895 000	−82 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 828 000	5 082 000	5 336 000	5 590 000
Machinery and Plant Facilities	3 906 000	4 010 000	4 117 000	2 710 000
Fixtures	0	0	0	0
Total Tangible Assets	8 734 000	9 092 000	9 453 000	8 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 734 000	9 092 000	9 453 000	8 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 901 000	1 515 000	1 399 000	3 675 000
Total Current Assets	2 046 000	1 518 000	1 477 000	3 770 000
Total Assets	10 780 000	10 611 000	10 931 000	12 070 000
Total Equity	2 882 000	3 239 000	4 134 000	4 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 749 000	7 249 000	6 809 000	7 009 000
Creditors	149 000	91 000	−13 000	821 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	24 000
Total Current Debt	149 000	123 000	−13 000	846 000
Total Equity and Debt	10 780 000	10 611 000	10 931 000	12 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	−27,63 %	−1,98 %	2,56 %
Debt-to-Equity Ratio	2,69	2,24	1,65	1,66
Operating Profit Margin	−31,24 %	−88,36 %	−10,04 %	2,09 %
Current Ratio	13,73	12,34	−113,62	4,46
Quick Ratio	13,73	12,34	−113,62	4,46
Equity Ratio	0,27	0,31	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %