ØDEGÅRD TEIGEN HYTTEUTLEIE AS

3580 GEILO

Finances

Return on Equity

549,61 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 400 000	1 510 000	1 831 000
Net Income	−698 000	−475 000	−493 000	−38 000
Total Assets	4 525 000	880 000	845 000	1 283 000
Total Equity	−127 000	−1 065 000	−590 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 400 000	1 510 000	1 831 000
Expenditure	2 555 000	1 865 000	2 003 000	2 007 000
Operating Profit	−692 000	−466 000	−494 000	−176 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	14 000	10 000	0	0
Financial Balance	−6 000	−10 000	1 000	1 000
Earnings Before Tax	−698 000	−475 000	−493 000	−175 000
Tax	0	0	0	−137 000
Net Income	−698 000	−475 000	−493 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	49 000	75 000	43 000
Total Current Assets	2 173 000	831 000	770 000	1 240 000
Total Assets	4 525 000	880 000	845 000	1 283 000
Total Retained Equity	−715 000	−1 653 000	−1 178 000	−685 000
Total Equity	−127 000	−1 065 000	−590 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 652 000	1 945 000	1 435 000	1 380 000
Total Equity and Debt	4 525 000	880 000	845 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	83 000	211 000	292 000
Other Income	1 363 000	1 317 000	1 299 000	1 538 000
Revenue	1 864 000	1 400 000	1 510 000	1 831 000
Cost of Goods Sold	445 000	99 000	276 000	392 000
Salary Costs	395 000	221 000	216 000	258 000
Depreciation	53 000	26 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	2 555 000	1 865 000	2 003 000	2 007 000
Operating Profit	−692 000	−466 000	−494 000	−176 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	14 000	10 000	0	0
Financial Balance	−6 000	−10 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−698 000	−475 000	−493 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 162 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	49 000	75 000	43 000
Total Tangible Assets	2 352 000	49 000	75 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 352 000	49 000	75 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	175 000	180 000	69 000
Total Current Assets	2 173 000	831 000	770 000	1 240 000
Total Assets	4 525 000	880 000	845 000	1 283 000
Total Equity	−127 000	−1 065 000	−590 000	−97 000
Short-Term Group Debt	2 044 000	0	112 000	433 000
Total Long-Term Debt	0	0	0	0
Creditors	412 000	32 000	38 000	69 000
Unpaid Taxes	29 000	14 000	15 000	−3 000
Dividends	0	0	0	0
Other Current Debt	2 167 000	1 899 000	1 269 000	881 000
Total Current Debt	4 652 000	1 945 000	1 435 000	1 380 000
Total Equity and Debt	4 525 000	880 000	845 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	549,61 %	44,6 %	83,56 %	39,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,12 %	−33,29 %	−32,72 %	−9,61 %
Current Ratio	0,47	0,43	0,54	0,9
Quick Ratio	0,47	0,43	0,54	0,9
Equity Ratio	−0,03	−1,21	−0,7	−0,08
Gross Profit Margin	76,13 %	92,93 %	81,72 %	78,59 %