MURERFIRMA TERJE ØDEGAARD AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

25,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	62 000	278 000	186 000
Net Income	110 000	−195 000	−336 000	−734 000
Total Assets	510 000	411 000	761 000	1 150 000
Total Equity	492 000	382 000	577 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	62 000	278 000	186 000
Expenditure	117 000	258 000	616 000	924 000
Operating Profit	109 000	−196 000	−339 000	−739 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	5 000
Earnings Before Tax	110 000	−195 000	−336 000	−734 000
Tax	0	0	0	0
Net Income	110 000	−195 000	−336 000	−734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	177 000	263 000	351 000
Total Current Assets	461 000	234 000	498 000	799 000
Total Assets	510 000	411 000	761 000	1 150 000
Total Retained Equity	380 000	270 000	465 000	801 000
Total Equity	492 000	382 000	577 000	902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	29 000	184 000	248 000
Total Equity and Debt	510 000	411 000	761 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	278 000	186 000
Other Income	225 000	56 000	0	0
Revenue	225 000	62 000	278 000	186 000
Cost of Goods Sold	0	6 000	269 000	134 000
Salary Costs	0	4 000	170 000	436 000
Depreciation	14 000	77 000	88 000	135 000
Impairment	0	0	0	0
Expenditure	117 000	258 000	616 000	924 000
Operating Profit	109 000	−196 000	−339 000	−739 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	110 000	−195 000	−336 000	−734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	57 000	65 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	120 000	198 000	278 000
Total Tangible Assets	48 000	177 000	263 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	177 000	263 000	351 000
Stock	0	0	6 000	39 000
Total Investments	0	0	0	0
Cash, Bank	461 000	211 000	313 000	565 000
Total Current Assets	461 000	234 000	498 000	799 000
Total Assets	510 000	411 000	761 000	1 150 000
Total Equity	492 000	382 000	577 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	21 000	19 000
Unpaid Taxes	0	3 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	152 000	208 000
Total Current Debt	18 000	29 000	184 000	248 000
Total Equity and Debt	510 000	411 000	761 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	−51,05 %	−58,23 %	−81,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,44 %	−316,13 %	−121,94 %	−397,31 %
Current Ratio	25,61	8,07	2,71	3,22
Quick Ratio	25,61	8,07	2,8	3,82
Equity Ratio	0,96	0,93	0,76	0,78
Gross Profit Margin	100 %	90,32 %	3,24 %	27,96 %