OFFENTLIG EIENDOM AS

0161 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	122 915 000	102 823 000
Net Income	−39 431 000	11 931 000	6 648 000	69 017 000
Total Assets	4 101 510 000	2 147 322 000	2 422 407 000	2 035 336 000
Total Equity	1 158 869 000	616 567 000	713 477 000	651 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	122 915 000	102 823 000
Expenditure	9 016 000	36 761 000	83 163 000	41 896 000
Operating Profit	−9 016 000	−36 761 000	39 752 000	60 927 000
Financial Income	95 651 000	71 126 000	25 000	38 074 000
Financial Costs	124 969 000	22 724 000	34 191 000	31 101 000
Financial Balance	−29 318 000	48 402 000	−34 166 000	6 973 000
Earnings Before Tax	−38 334 000	11 641 000	5 586 000	67 900 000
Tax	1 097 000	−290 000	−1 062 000	−1 117 000
Net Income	−39 431 000	11 931 000	6 648 000	69 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 441 000	2 087 313 000	2 360 264 000	1 974 426 000
Total Current Assets	260 069 000	60 009 000	62 144 000	60 910 000
Total Assets	4 101 510 000	2 147 322 000	2 422 407 000	2 035 336 000
Total Retained Equity	29 312 000	68 743 000	130 653 000	124 773 000
Total Equity	1 158 869 000	616 567 000	713 477 000	651 556 000
Total Long-Term Debt	2 774 520 000	1 491 668 000	1 636 437 000	1 352 629 000
Total Current Debt	168 121 000	39 088 000	72 493 000	31 150 000
Total Equity and Debt	4 101 510 000	2 147 322 000	2 422 407 000	2 035 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	122 915 000	102 823 000
Revenue	0	0	122 915 000	102 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	371 000	0
Depreciation	0	0	43 067 000	30 100 000
Impairment	0	0	17 597 000	0
Expenditure	9 016 000	36 761 000	83 163 000	41 896 000
Operating Profit	−9 016 000	−36 761 000	39 752 000	60 927 000
Financial Income	95 651 000	71 126 000	25 000	38 074 000
Financial Costs	124 969 000	22 724 000	34 191 000	31 101 000
Financial Balance	−29 318 000	48 402 000	−34 166 000	6 973 000
Dividends	0	35 000 000	83 606 000	0
Net Income	−39 431 000	11 931 000	6 648 000	69 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	113 567 000	98 188 000
Total Intangible Assets	0	0	113 567 000	98 188 000
Real Eastate	0	0	2 246 696 000	1 876 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 246 696 000	1 876 238 000
Total Fiancial Fixed Assets	3 841 441 000	2 087 313 000	0	0
Total Fixed Assets	3 841 441 000	2 087 313 000	2 360 264 000	1 974 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 411 000	12 029 000	56 809 000	54 322 000
Total Current Assets	260 069 000	60 009 000	62 144 000	60 910 000
Total Assets	4 101 510 000	2 147 322 000	2 422 407 000	2 035 336 000
Total Equity	1 158 869 000	616 567 000	713 477 000	651 556 000
Short-Term Group Debt	140 229 000	0	0	0
Total Long-Term Debt	2 774 520 000	1 491 668 000	1 636 437 000	1 352 629 000
Creditors	1 000	30 250 000	9 271 000	13 314 000
Unpaid Taxes	0	0	0	0
Dividends	0	35 000 000	83 606 000	0
Other Current Debt	27 891 000	8 838 000	28 223 000	17 836 000
Total Current Debt	168 121 000	39 088 000	72 493 000	31 150 000
Total Equity and Debt	4 101 510 000	2 147 322 000	2 422 407 000	2 035 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	1,94 %	0,93 %	10,59 %
Debt-to-Equity Ratio	2,39	2,42	2,29	2,08
Operating Profit Margin	-	-	32,34 %	59,25 %
Current Ratio	1,55	1,54	0,86	1,96
Quick Ratio	1,55	1,54	0,86	1,96
Equity Ratio	0,28	0,29	0,29	0,32
Gross Profit Margin	-	-	100 %	100 %