company

ODINSVEI BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

5,97

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	680 000	594 000	590 000
Net Income	148 000	17 000	129 000	88 000
Total Assets	2 925 000	2 635 000	2 847 000	2 652 000
Total Equity	909 000	761 000	745 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	680 000	594 000	590 000
Expenditure	542 000	630 000	424 000	454 000
Operating Profit	189 000	50 000	170 000	136 000
Financial Income	3 000	0	0	3 000
Financial Costs	44 000	34 000	42 000	51 000
Financial Balance	−41 000	−34 000	−42 000	−48 000
Earnings Before Tax	148 000	17 000	129 000	88 000
Tax	0	0	0	0
Net Income	148 000	17 000	129 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 460 000	2 460 000	2 353 000
Total Current Assets	466 000	175 000	388 000	298 000
Total Assets	2 925 000	2 635 000	2 847 000	2 652 000
Total Retained Equity	908 000	760 000	743 000	615 000
Total Equity	909 000	761 000	745 000	616 000
Total Long-Term Debt	1 939 000	1 768 000	1 873 000	1 974 000
Total Current Debt	78 000	106 000	230 000	62 000
Total Equity and Debt	2 925 000	2 635 000	2 847 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	680 000	594 000	590 000
Revenue	730 000	680 000	594 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	630 000	424 000	454 000
Operating Profit	189 000	50 000	170 000	136 000
Financial Income	3 000	0	0	3 000
Financial Costs	44 000	34 000	42 000	51 000
Financial Balance	−41 000	−34 000	−42 000	−48 000
Dividends	0	0	0	0
Net Income	148 000	17 000	129 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 353 000	2 353 000	2 353 000	2 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	107 000	107 000	0
Total Tangible Assets	2 460 000	2 460 000	2 460 000	2 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 460 000	2 460 000	2 460 000	2 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	90 000	306 000	221 000
Total Current Assets	466 000	175 000	388 000	298 000
Total Assets	2 925 000	2 635 000	2 847 000	2 652 000
Total Equity	909 000	761 000	745 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	1 768 000	1 873 000	1 974 000
Creditors	73 000	100 000	230 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	1 000	0
Total Current Debt	78 000	106 000	230 000	62 000
Total Equity and Debt	2 925 000	2 635 000	2 847 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	2,23 %	17,32 %	14,29 %
Debt-to-Equity Ratio	2,13	2,32	2,51	3,2
Operating Profit Margin	25,89 %	7,35 %	28,62 %	23,05 %
Current Ratio	5,97	1,65	1,69	4,81
Quick Ratio	5,97	1,65	1,69	4,81
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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