ODD GUNNAR ÅS BJØRK AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	17 000	9 000
Net Income	−12 000	32 000	45 000	−2 000
Total Assets	630 000	647 000	618 000	550 000
Total Equity	305 000	318 000	286 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	17 000	9 000
Expenditure	0	1 000	1 000	11 000
Operating Profit	0	20 000	16 000	−2 000
Financial Income	0	16 000	33 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	16 000	33 000	0
Earnings Before Tax	−12 000	36 000	49 000	−2 000
Tax	0	4 000	4 000	−1 000
Net Income	−12 000	32 000	45 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	515 000
Total Current Assets	116 000	133 000	104 000	36 000
Total Assets	630 000	647 000	618 000	550 000
Total Retained Equity	282 000	294 000	263 000	218 000
Total Equity	305 000	318 000	286 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	329 000	332 000	309 000
Total Equity and Debt	630 000	647 000	618 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	3 000
Other Income	0	20 000	15 000	6 000
Revenue	0	20 000	17 000	9 000
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	0	1 000	1 000	11 000
Operating Profit	0	20 000	16 000	−2 000
Financial Income	0	16 000	33 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	16 000	33 000	0
Dividends	0	0	0	0
Net Income	−12 000	32 000	45 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	514 000	514 000	514 000	514 000
Total Fixed Assets	514 000	514 000	514 000	515 000
Stock	0	0	0	0
Total Investments	72 000	72 000	52 000	20 000
Cash, Bank	44 000	60 000	52 000	16 000
Total Current Assets	116 000	133 000	104 000	36 000
Total Assets	630 000	647 000	618 000	550 000
Total Equity	305 000	318 000	286 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	325 000	329 000	309 000
Total Current Debt	325 000	329 000	332 000	309 000
Total Equity and Debt	630 000	647 000	618 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	10,06 %	15,73 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	94,12 %	−22,22 %
Current Ratio	0,36	0,4	0,31	0,12
Quick Ratio	0,36	0,4	0,31	0,12
Equity Ratio	0,48	0,49	0,46	0,44
Gross Profit Margin	-	100 %	100 %	100 %