ØDEGAARDVEIEN 3 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

169,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

27,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	122 000	88 000	84 000	81 000
Total Assets	2 701 000	2 812 000	2 882 000	3 012 000
Total Equity	72 000	550 000	462 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	213 000	261 000	258 000	255 000
Operating Profit	267 000	219 000	222 000	225 000
Financial Income	0	0	0	0
Financial Costs	91 000	74 000	85 000	95 000
Financial Balance	−91 000	−74 000	−85 000	−95 000
Earnings Before Tax	177 000	145 000	137 000	130 000
Tax	55 000	57 000	53 000	50 000
Net Income	122 000	88 000	84 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 981 000	2 212 000	2 443 000
Total Current Assets	900 000	831 000	670 000	570 000
Total Assets	2 701 000	2 812 000	2 882 000	3 012 000
Total Retained Equity	42 000	520 000	432 000	348 000
Total Equity	72 000	550 000	462 000	378 000
Total Long-Term Debt	1 950 000	2 150 000	2 350 000	2 550 000
Total Current Debt	678 000	112 000	70 000	84 000
Total Equity and Debt	2 701 000	2 812 000	2 882 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	213 000	261 000	258 000	255 000
Operating Profit	267 000	219 000	222 000	225 000
Financial Income	0	0	0	0
Financial Costs	91 000	74 000	85 000	95 000
Financial Balance	−91 000	−74 000	−85 000	−95 000
Dividends	600 000	0	0	0
Net Income	122 000	88 000	84 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	1 981 000	2 212 000	2 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 801 000	1 981 000	2 212 000	2 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 801 000	1 981 000	2 212 000	2 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	816 000	630 000	557 000
Total Current Assets	900 000	831 000	670 000	570 000
Total Assets	2 701 000	2 812 000	2 882 000	3 012 000
Total Equity	72 000	550 000	462 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	2 150 000	2 350 000	2 550 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	23 000	55 000	16 000	22 000
Total Current Debt	678 000	112 000	70 000	84 000
Total Equity and Debt	2 701 000	2 812 000	2 882 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,44 %	16 %	18,18 %	21,43 %
Debt-to-Equity Ratio	27,08	3,91	5,09	6,75
Operating Profit Margin	55,63 %	45,63 %	46,25 %	46,88 %
Current Ratio	1,33	7,42	9,57	6,79
Quick Ratio	1,33	7,42	9,57	6,79
Equity Ratio	0,03	0,2	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %