ØDEGÅRD EIENDOM INVEST AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

22,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	540 000	145 000	4 759 000
Net Income	−176 000	−2 987 000	−830 000	1 742 000
Total Assets	7 615 000	12 368 000	17 484 000	18 220 000
Total Equity	7 283 000	7 202 000	6 936 000	−9 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	540 000	145 000	4 759 000
Expenditure	247 000	4 055 000	617 000	2 130 000
Operating Profit	−240 000	−3 515 000	−472 000	2 630 000
Financial Income	291 000	3 000	246 000	7 000
Financial Costs	277 000	318 000	968 000	843 000
Financial Balance	14 000	−315 000	−722 000	−836 000
Earnings Before Tax	−225 000	−3 829 000	−1 194 000	1 793 000
Tax	−50 000	−842 000	−364 000	51 000
Net Income	−176 000	−2 987 000	−830 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	8 139 000	14 209 000	13 384 000
Total Current Assets	7 557 000	4 229 000	3 275 000	4 836 000
Total Assets	7 615 000	12 368 000	17 484 000	18 220 000
Total Retained Equity	−26 782 000	−26 607 000	−23 620 000	−22 261 000
Total Equity	7 283 000	7 202 000	6 936 000	−9 263 000
Total Long-Term Debt	0	4 713 000	4 872 000	51 000
Total Current Debt	332 000	453 000	5 676 000	27 432 000
Total Equity and Debt	7 615 000	12 368 000	17 484 000	18 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	540 000	128 000	0
Other Income	0	0	18 000	4 759 000
Revenue	7 000	540 000	145 000	4 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	252 000
Depreciation	10 000	25 000	25 000	25 000
Impairment	0	2 354 000	0	0
Expenditure	247 000	4 055 000	617 000	2 130 000
Operating Profit	−240 000	−3 515 000	−472 000	2 630 000
Financial Income	291 000	3 000	246 000	7 000
Financial Costs	277 000	318 000	968 000	843 000
Financial Balance	14 000	−315 000	−722 000	−836 000
Dividends	0	0	0	0
Net Income	−176 000	−2 987 000	−830 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	80 000	155 000	0
Real Eastate	0	8 000 000	13 895 000	13 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	59 000	158 000	183 000
Total Tangible Assets	0	8 059 000	14 053 000	13 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	8 139 000	14 209 000	13 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 604 000	170 000	2 537 000	134 000
Total Current Assets	7 557 000	4 229 000	3 275 000	4 836 000
Total Assets	7 615 000	12 368 000	17 484 000	18 220 000
Total Equity	7 283 000	7 202 000	6 936 000	−9 263 000
Short-Term Group Debt	294 000	283 000	5 604 000	23 257 000
Total Long-Term Debt	0	4 713 000	4 872 000	51 000
Creditors	10 000	142 000	20 000	3 907 000
Unpaid Taxes	1 000	1 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	30 000	267 000
Total Current Debt	332 000	453 000	5 676 000	27 432 000
Total Equity and Debt	7 615 000	12 368 000	17 484 000	18 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−41,47 %	−11,97 %	−18,81 %
Debt-to-Equity Ratio	0	0,65	0,7	−0,01
Operating Profit Margin	−3 428,57 %	−650,93 %	−325,52 %	55,26 %
Current Ratio	22,76	9,34	0,58	0,18
Quick Ratio	22,76	9,34	0,58	0,18
Equity Ratio	0,96	0,58	0,4	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %