ØDEGÅRD HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

26,34 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Net Income	1 976 000	1 915 000	1 828 000	2 168 000
Total Assets	8 210 000	6 815 000	6 317 000	5 903 000
Total Equity	7 502 000	5 926 000	5 411 000	4 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	0
Expenditure	118 000	88 000	39 000	21 000
Operating Profit	−118 000	−58 000	−39 000	−21 000
Financial Income	2 651 000	2 400 000	2 300 000	2 801 000
Financial Costs	0	0	2 000	0
Financial Balance	2 651 000	2 400 000	2 298 000	2 801 000
Earnings Before Tax	2 533 000	2 342 000	2 260 000	2 780 000
Tax	557 000	427 000	432 000	612 000
Net Income	1 976 000	1 915 000	1 828 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	2 869 000	2 934 000	1 403 000
Total Current Assets	5 346 000	3 946 000	3 382 000	4 500 000
Total Assets	8 210 000	6 815 000	6 317 000	5 903 000
Total Retained Equity	7 419 000	5 843 000	5 328 000	4 900 000
Total Equity	7 502 000	5 926 000	5 411 000	4 982 000
Total Long-Term Debt	10 000	11 000	11 000	1 000
Total Current Debt	698 000	878 000	895 000	920 000
Total Equity and Debt	8 210 000	6 815 000	6 317 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	0	0	0	0
Revenue	0	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	118 000	88 000	39 000	21 000
Operating Profit	−118 000	−58 000	−39 000	−21 000
Financial Income	2 651 000	2 400 000	2 300 000	2 801 000
Financial Costs	0	0	2 000	0
Financial Balance	2 651 000	2 400 000	2 298 000	2 801 000
Dividends	0	0	0	0
Net Income	1 976 000	1 915 000	1 828 000	2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 410 000	1 472 000	1 534 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	22 000	25 000	28 000
Total Tangible Assets	1 429 000	1 494 000	1 559 000	28 000
Total Fiancial Fixed Assets	1 435 000	1 375 000	1 375 000	1 375 000
Total Fixed Assets	2 864 000	2 869 000	2 934 000	1 403 000
Stock	0	0	0	0
Total Investments	286 000	0	0	0
Cash, Bank	20 000	1 000	272 000	1 206 000
Total Current Assets	5 346 000	3 946 000	3 382 000	4 500 000
Total Assets	8 210 000	6 815 000	6 317 000	5 903 000
Total Equity	7 502 000	5 926 000	5 411 000	4 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	11 000	11 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	451 000	474 000	309 000
Total Current Debt	698 000	878 000	895 000	920 000
Total Equity and Debt	8 210 000	6 815 000	6 317 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	32,32 %	33,78 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−193,33 %	-	-
Current Ratio	7,66	4,49	3,78	4,89
Quick Ratio	7,66	4,49	3,78	4,89
Equity Ratio	0,91	0,87	0,86	0,84
Gross Profit Margin	-	100 %	-	-