OFM EIENDOM AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−90,91 %

Current Ratio

0,66

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	90 000	71 000	54 000
Net Income	30 000	40 000	10 000	−17 000
Total Assets	203 000	224 000	227 000	246 000
Total Equity	−33 000	−62 000	−102 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	90 000	71 000	54 000
Expenditure	44 000	40 000	54 000	62 000
Operating Profit	35 000	51 000	18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	8 000	10 000
Financial Balance	−5 000	−11 000	−8 000	−10 000
Earnings Before Tax	30 000	40 000	10 000	−17 000
Tax	0	0	0	0
Net Income	30 000	40 000	10 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	155 000	188 000	235 000
Total Current Assets	79 000	70 000	39 000	12 000
Total Assets	203 000	224 000	227 000	246 000
Total Retained Equity	−63 000	−92 000	−132 000	−142 000
Total Equity	−33 000	−62 000	−102 000	−112 000
Total Long-Term Debt	117 000	165 000	210 000	358 000
Total Current Debt	119 000	122 000	119 000	0
Total Equity and Debt	203 000	224 000	227 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	91 000	71 000	54 000
Other Income	1 000	0	0	0
Revenue	79 000	90 000	71 000	54 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	33 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	44 000	40 000	54 000	62 000
Operating Profit	35 000	51 000	18 000	−7 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	8 000	10 000
Financial Balance	−5 000	−11 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	30 000	40 000	10 000	−17 000

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	124 000	155 000	188 000	235 000
Fixtures	0	0	0	0
Total Tangible Assets	124 000	155 000	188 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	155 000	188 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	69 000	39 000	12 000
Total Current Assets	79 000	70 000	39 000	12 000
Total Assets	203 000	224 000	227 000	246 000
Total Equity	−33 000	−62 000	−102 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	165 000	210 000	358 000
Creditors	0	0	1 000	0
Unpaid Taxes	17 000	20 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	103 000	102 000	0
Total Current Debt	119 000	122 000	119 000	0
Total Equity and Debt	203 000	224 000	227 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,91 %	−64,52 %	−9,8 %	15,18 %
Debt-to-Equity Ratio	−3,55	−2,66	−2,06	−3,2
Operating Profit Margin	44,3 %	56,67 %	25,35 %	−12,96 %
Current Ratio	0,66	0,57	0,33	-
Quick Ratio	0,66	0,57	0,33	-
Equity Ratio	−0,16	−0,28	−0,45	−0,46
Gross Profit Margin	100 %	90 %	100 %	100 %