ODDEN MARINA BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−156,34 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 011 000	3 813 000	3 838 000
Net Income	−1 357 000	−835 000	255 000	144 000
Total Assets	1 021 000	2 422 000	3 219 000	2 920 000
Total Equity	868 000	2 226 000	3 061 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 011 000	3 813 000	3 838 000
Expenditure	5 889 000	4 900 000	3 625 000	3 771 000
Operating Profit	−1 424 000	−888 000	189 000	67 000
Financial Income	67 000	53 000	66 000	77 000
Financial Costs	0	0	0	0
Financial Balance	67 000	53 000	66 000	77 000
Earnings Before Tax	−1 357 000	−835 000	255 000	144 000
Tax	0	0	0	0
Net Income	−1 357 000	−835 000	255 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	0	0
Total Current Assets	1 014 000	2 409 000	3 219 000	2 919 000
Total Assets	1 021 000	2 422 000	3 219 000	2 920 000
Total Retained Equity	868 000	2 226 000	3 061 000	2 806 000
Total Equity	868 000	2 226 000	3 061 000	2 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	196 000	159 000	114 000
Total Equity and Debt	1 021 000	2 422 000	3 219 000	2 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 465 000	4 011 000	3 813 000	3 838 000
Revenue	4 465 000	4 011 000	3 813 000	3 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	463 000	450 000	441 000	448 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 889 000	4 900 000	3 625 000	3 771 000
Operating Profit	−1 424 000	−888 000	189 000	67 000
Financial Income	67 000	53 000	66 000	77 000
Financial Costs	0	0	0	0
Financial Balance	67 000	53 000	66 000	77 000
Dividends	0	0	0	0
Net Income	−1 357 000	−835 000	255 000	144 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	1 978 000	2 930 000	2 653 000
Total Current Assets	1 014 000	2 409 000	3 219 000	2 919 000
Total Assets	1 021 000	2 422 000	3 219 000	2 920 000
Total Equity	868 000	2 226 000	3 061 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	96 000	76 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	100 000	82 000	80 000
Total Current Debt	153 000	196 000	159 000	114 000
Total Equity and Debt	1 021 000	2 422 000	3 219 000	2 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,34 %	−37,51 %	8,33 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,89 %	−22,14 %	4,96 %	1,75 %
Current Ratio	6,63	12,29	20,25	25,61
Quick Ratio	6,63	12,29	20,25	25,61
Equity Ratio	0,85	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %