OFTENES EIENDOM AS

4514 MANDAL

Finances

Return on Equity

−29,85 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	684 000	1 120 000	0
Net Income	−280 000	589 000	916 000	−125 000
Total Assets	5 201 000	4 844 000	2 111 000	1 031 000
Total Equity	938 000	1 218 000	872 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	684 000	1 120 000	0
Expenditure	21 000	18 000	19 000	8 000
Operating Profit	−21 000	664 000	1 095 000	−132 000
Financial Income	24 000	77 000	36 000	11 000
Financial Costs	283 000	0	0	4 000
Financial Balance	−259 000	77 000	36 000	7 000
Earnings Before Tax	−280 000	741 000	1 131 000	−125 000
Tax	0	152 000	215 000	0
Net Income	−280 000	589 000	916 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 201 000	4 844 000	2 111 000	1 031 000
Total Assets	5 201 000	4 844 000	2 111 000	1 031 000
Total Retained Equity	908 000	1 188 000	842 000	687 000
Total Equity	938 000	1 218 000	872 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 262 000	3 626 000	1 240 000	314 000
Total Equity and Debt	5 201 000	4 844 000	2 111 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	684 000	1 120 000	0
Other Income	0	0	0	0
Revenue	0	684 000	1 120 000	0
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	21 000	18 000	19 000	8 000
Operating Profit	−21 000	664 000	1 095 000	−132 000
Financial Income	24 000	77 000	36 000	11 000
Financial Costs	283 000	0	0	4 000
Financial Balance	−259 000	77 000	36 000	7 000
Dividends	0	0	0	0
Net Income	−280 000	589 000	916 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	338 000	338 000	340 000	346 000
Total Investments	3 628 000	1 111 000	1 034 000	0
Cash, Bank	34 000	2 695 000	37 000	685 000
Total Current Assets	5 201 000	4 844 000	2 111 000	1 031 000
Total Assets	5 201 000	4 844 000	2 111 000	1 031 000
Total Equity	938 000	1 218 000	872 000	717 000
Short-Term Group Debt	1 187 000	1 187 000	976 000	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	3 075 000	2 355 000	264 000	314 000
Total Current Debt	4 262 000	3 626 000	1 240 000	314 000
Total Equity and Debt	5 201 000	4 844 000	2 111 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,85 %	48,36 %	105,05 %	−17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,08 %	97,77 %	-
Current Ratio	1,22	1,34	1,7	3,28
Quick Ratio	1,33	1,47	2,35	−32,22
Equity Ratio	0,18	0,25	0,41	0,7
Gross Profit Margin	-	100 %	100 %	-