ODDABYGG BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−58,4 %

Current Ratio

24,93

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 830 000	1 795 000	1 915 000
Net Income	351 000	270 000	265 000	−311 000
Total Assets	6 941 000	7 131 000	6 828 000	6 836 000
Total Equity	−601 000	−952 000	−1 222 000	−1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 830 000	1 795 000	1 915 000
Expenditure	1 308 000	1 383 000	1 330 000	1 999 000
Operating Profit	540 000	439 000	465 000	−84 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	191 000	171 000	202 000	229 000
Financial Balance	−190 000	−169 000	−200 000	−228 000
Earnings Before Tax	351 000	278 000	95 000	−578 000
Tax	0	0	0	0
Net Income	351 000	270 000	265 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 193 000	6 193 000	6 193 000	6 193 000
Total Current Assets	748 000	938 000	636 000	643 000
Total Assets	6 941 000	7 131 000	6 828 000	6 836 000
Total Retained Equity	−601 000	−952 000	−1 222 000	−1 487 000
Total Equity	−601 000	−952 000	−1 222 000	−1 487 000
Total Long-Term Debt	7 512 000	7 810 000	8 030 000	8 289 000
Total Current Debt	30 000	272 000	21 000	33 000
Total Equity and Debt	6 941 000	7 131 000	6 828 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 848 000	1 830 000	1 626 000	1 648 000
Revenue	1 848 000	1 830 000	1 795 000	1 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	42 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 308 000	1 383 000	1 330 000	1 999 000
Operating Profit	540 000	439 000	465 000	−84 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	191 000	171 000	202 000	229 000
Financial Balance	−190 000	−169 000	−200 000	−228 000
Dividends	0	0	0	0
Net Income	351 000	270 000	265 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 193 000	6 193 000	6 193 000	6 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 193 000	6 193 000	6 193 000	6 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 193 000	6 193 000	6 193 000	6 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	701 000	617 000	573 000
Total Current Assets	748 000	938 000	636 000	643 000
Total Assets	6 941 000	7 131 000	6 828 000	6 836 000
Total Equity	−601 000	−952 000	−1 222 000	−1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 512 000	7 810 000	8 030 000	8 289 000
Creditors	19 000	269 000	13 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	7 000	0
Total Current Debt	30 000	272 000	21 000	33 000
Total Equity and Debt	6 941 000	7 131 000	6 828 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,4 %	−28,36 %	−21,69 %	20,91 %
Debt-to-Equity Ratio	−12,5	−8,2	−6,57	−5,57
Operating Profit Margin	29,22 %	23,99 %	25,91 %	−4,39 %
Current Ratio	24,93	3,45	30,29	19,48
Quick Ratio	24,93	3,45	30,29	19,48
Equity Ratio	−0,09	−0,13	−0,18	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %