TM ØDEGÅRD AS

1816 SKIPTVET

Finances

Return on Equity

0,38 %

Current Ratio

387,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	11 000	15 000	29 000
Total Assets	3 910 000	3 895 000	4 045 000	4 033 000
Total Equity	3 906 000	3 891 000	3 940 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	5 000	5 000
Operating Profit	−11 000	−10 000	−5 000	−5 000
Financial Income	29 000	24 000	25 000	42 000
Financial Costs	0	0	0	0
Financial Balance	29 000	24 000	25 000	42 000
Earnings Before Tax	19 000	14 000	20 000	37 000
Tax	4 000	3 000	4 000	8 000
Net Income	15 000	11 000	15 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 391 000	2 527 000	2 462 000
Total Current Assets	1 550 000	1 504 000	1 518 000	1 571 000
Total Assets	3 910 000	3 895 000	4 045 000	4 033 000
Total Retained Equity	3 805 000	3 791 000	3 840 000	3 924 000
Total Equity	3 906 000	3 891 000	3 940 000	4 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	104 000	8 000
Total Equity and Debt	3 910 000	3 895 000	4 045 000	4 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	10 000	5 000	5 000
Operating Profit	−11 000	−10 000	−5 000	−5 000
Financial Income	29 000	24 000	25 000	42 000
Financial Costs	0	0	0	0
Financial Balance	29 000	24 000	25 000	42 000
Dividends	0	0	100 000	0
Net Income	15 000	11 000	15 000	29 000

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	2 360 000	2 391 000	2 527 000	2 462 000
Total Fixed Assets	2 360 000	2 391 000	2 527 000	2 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 504 000	1 518 000	1 571 000
Total Current Assets	1 550 000	1 504 000	1 518 000	1 571 000
Total Assets	3 910 000	3 895 000	4 045 000	4 033 000
Total Equity	3 906 000	3 891 000	3 940 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	104 000	8 000
Total Equity and Debt	3 910 000	3 895 000	4 045 000	4 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	0,28 %	0,38 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	387,5	376	14,6	196,38
Quick Ratio	387,5	376	14,6	196,38
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-