OFFICELINK INVEST AS

8079 BODØ

Finances

Share Ownership

Return on Equity

165,47 %

Current Ratio

6,06

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 813 000	598 000	530 000	1 675 000
Net Income	877 000	102 000	1 791 000	872 000
Total Assets	5 865 000	6 597 000	6 829 000	7 165 000
Total Equity	530 000	758 000	656 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 813 000	598 000	530 000	1 675 000
Expenditure	396 000	326 000	258 000	290 000
Operating Profit	1 417 000	272 000	272 000	1 385 000
Financial Income	0	0	1 768 000	1 000
Financial Costs	288 000	142 000	242 000	266 000
Financial Balance	−288 000	−142 000	1 526 000	−265 000
Earnings Before Tax	1 129 000	130 000	1 797 000	1 120 000
Tax	252 000	29 000	7 000	247 000
Net Income	877 000	102 000	1 791 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 234 000	6 446 000	6 580 000	7 064 000
Total Current Assets	630 000	151 000	249 000	101 000
Total Assets	5 865 000	6 597 000	6 829 000	7 165 000
Total Retained Equity	430 000	658 000	556 000	−174 000
Total Equity	530 000	758 000	656 000	−74 000
Total Long-Term Debt	5 231 000	5 704 000	6 016 000	7 047 000
Total Current Debt	104 000	135 000	157 000	192 000
Total Equity and Debt	5 865 000	6 597 000	6 829 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	6 000	0	0
Other Income	1 806 000	592 000	530 000	1 675 000
Revenue	1 813 000	598 000	530 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	396 000	326 000	258 000	290 000
Operating Profit	1 417 000	272 000	272 000	1 385 000
Financial Income	0	0	1 768 000	1 000
Financial Costs	288 000	142 000	242 000	266 000
Financial Balance	−288 000	−142 000	1 526 000	−265 000
Dividends	1 106 000	0	1 061 000	2 100 000
Net Income	877 000	102 000	1 791 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 346 000	6 426 000	6 559 000	6 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 346 000	6 426 000	6 559 000	6 693 000
Total Fiancial Fixed Assets	−111 000	20 000	20 000	370 000
Total Fixed Assets	5 234 000	6 446 000	6 580 000	7 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	135 000	241 000	92 000
Total Current Assets	630 000	151 000	249 000	101 000
Total Assets	5 865 000	6 597 000	6 829 000	7 165 000
Total Equity	530 000	758 000	656 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 231 000	5 704 000	6 016 000	7 047 000
Creditors	−3 000	0	−3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	1 106 000	0	1 061 000	2 100 000
Other Current Debt	23 000	33 000	66 000	73 000
Total Current Debt	104 000	135 000	157 000	192 000
Total Equity and Debt	5 865 000	6 597 000	6 829 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,47 %	13,46 %	273,02 %	−1 178,38 %
Debt-to-Equity Ratio	9,87	7,53	9,17	−95,23
Operating Profit Margin	78,16 %	45,48 %	51,32 %	82,69 %
Current Ratio	6,06	1,12	1,59	0,53
Quick Ratio	6,06	1,12	1,59	0,53
Equity Ratio	0,09	0,11	0,1	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %