ØDEGÅRD INVEST AS

3405 LIER

Finances

Return on Equity

−3,56 %

Current Ratio

8 656,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	6 343 000	6 000 000	9 091 000
Net Income	−3 722 000	14 237 000	9 365 000	44 227 000
Total Assets	104 523 000	118 912 000	104 093 000	100 862 000
Total Equity	104 495 000	108 216 000	103 979 000	94 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	6 343 000	6 000 000	9 091 000
Expenditure	67 000	85 000	60 000	77 000
Operating Profit	2 333 000	6 258 000	5 940 000	9 014 000
Financial Income	692 000	8 625 000	4 875 000	35 391 000
Financial Costs	6 769 000	0	1 388 000	11 000
Financial Balance	−6 077 000	8 625 000	3 487 000	35 380 000
Earnings Before Tax	−3 744 000	14 882 000	9 427 000	44 394 000
Tax	−22 000	645 000	61 000	167 000
Net Income	−3 722 000	14 237 000	9 365 000	44 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 298 000	9 578 000	9 858 000	10 138 000
Total Current Assets	95 226 000	109 334 000	94 235 000	90 724 000
Total Assets	104 523 000	118 912 000	104 093 000	100 862 000
Total Retained Equity	102 900 000	106 621 000	102 384 000	93 019 000
Total Equity	104 495 000	108 216 000	103 979 000	94 614 000
Total Long-Term Debt	18 000	40 000	40 000	40 000
Total Current Debt	11 000	10 656 000	74 000	6 208 000
Total Equity and Debt	104 523 000	118 912 000	104 093 000	100 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	6 343 000	6 000 000	9 091 000
Revenue	2 400 000	6 343 000	6 000 000	9 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	85 000	60 000	77 000
Operating Profit	2 333 000	6 258 000	5 940 000	9 014 000
Financial Income	692 000	8 625 000	4 875 000	35 391 000
Financial Costs	6 769 000	0	1 388 000	11 000
Financial Balance	−6 077 000	8 625 000	3 487 000	35 380 000
Dividends	0	10 000 000	0	6 000 000
Net Income	−3 722 000	14 237 000	9 365 000	44 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 298 000	9 578 000	9 858 000	10 138 000
Total Fixed Assets	9 298 000	9 578 000	9 858 000	10 138 000
Stock	0	0	0	0
Total Investments	88 538 000	94 847 000	86 229 000	70 320 000
Cash, Bank	4 288 000	8 487 000	2 000 000	14 399 000
Total Current Assets	95 226 000	109 334 000	94 235 000	90 724 000
Total Assets	104 523 000	118 912 000	104 093 000	100 862 000
Total Equity	104 495 000	108 216 000	103 979 000	94 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	40 000	40 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	6 000 000
Other Current Debt	11 000	11 000	13 000	41 000
Total Current Debt	11 000	10 656 000	74 000	6 208 000
Total Equity and Debt	104 523 000	118 912 000	104 093 000	100 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	13,16 %	9,01 %	46,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,21 %	98,66 %	99 %	99,15 %
Current Ratio	8 656,91	10,26	1 273,45	14,61
Quick Ratio	8 656,91	10,26	1 273,45	14,61
Equity Ratio	1	0,91	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %