ODDERHEISLØYFEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 535 000	922 000	909 000
Net Income	540 000	1 052 000	427 000	453 000
Total Assets	15 192 000	14 958 000	14 974 000	15 073 000
Total Equity	6 005 000	5 466 000	4 414 000	3 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 535 000	922 000	909 000
Expenditure	430 000	413 000	361 000	306 000
Operating Profit	633 000	1 122 000	561 000	603 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	71 000	134 000	151 000
Financial Balance	−93 000	−71 000	−134 000	−150 000
Earnings Before Tax	540 000	1 052 000	427 000	453 000
Tax	0	0	0	0
Net Income	540 000	1 052 000	427 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 832 000	14 832 000	14 832 000	14 832 000
Total Current Assets	360 000	126 000	142 000	240 000
Total Assets	15 192 000	14 958 000	14 974 000	15 073 000
Total Retained Equity	6 004 000	5 464 000	4 413 000	3 986 000
Total Equity	6 005 000	5 466 000	4 414 000	3 987 000
Total Long-Term Debt	8 877 000	9 408 000	10 494 000	10 968 000
Total Current Debt	310 000	84 000	66 000	118 000
Total Equity and Debt	15 192 000	14 958 000	14 974 000	15 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 062 000	1 535 000	922 000	909 000
Revenue	1 062 000	1 535 000	922 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	413 000	361 000	306 000
Operating Profit	633 000	1 122 000	561 000	603 000
Financial Income	0	0	0	1 000
Financial Costs	93 000	71 000	134 000	151 000
Financial Balance	−93 000	−71 000	−134 000	−150 000
Dividends	0	0	0	0
Net Income	540 000	1 052 000	427 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 832 000	14 832 000	14 832 000	14 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 832 000	14 832 000	14 832 000	14 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 832 000	14 832 000	14 832 000	14 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	57 000	81 000	134 000
Total Current Assets	360 000	126 000	142 000	240 000
Total Assets	15 192 000	14 958 000	14 974 000	15 073 000
Total Equity	6 005 000	5 466 000	4 414 000	3 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 877 000	9 408 000	10 494 000	10 968 000
Creditors	304 000	75 000	63 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	3 000	5 000
Total Current Debt	310 000	84 000	66 000	118 000
Total Equity and Debt	15 192 000	14 958 000	14 974 000	15 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	19,25 %	9,67 %	11,36 %
Debt-to-Equity Ratio	1,48	1,72	2,38	2,75
Operating Profit Margin	59,6 %	73,09 %	60,85 %	66,34 %
Current Ratio	1,16	1,5	2,15	2,03
Quick Ratio	1,16	1,5	2,15	2,03
Equity Ratio	0,4	0,37	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %