OFSTAD-PETTERSEN EIENDOM AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−83,42 %

Current Ratio

5,21

Debt-to-Equity Ratio

−53,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	938 000	562 000	164 000
Net Income	161 000	44 000	−90 000	−340 000
Total Assets	10 158 000	2 595 000	2 483 000	2 610 000
Total Equity	−193 000	−354 000	−398 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	938 000	562 000	164 000
Expenditure	1 460 000	774 000	545 000	390 000
Operating Profit	276 000	166 000	17 000	−225 000
Financial Income	0	0	1 000	0
Financial Costs	115 000	122 000	108 000	116 000
Financial Balance	−115 000	−122 000	−107 000	−116 000
Earnings Before Tax	161 000	44 000	−90 000	−340 000
Tax	0	0	0	0
Net Income	161 000	44 000	−90 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 627 000	2 356 000	2 426 000	2 469 000
Total Current Assets	531 000	239 000	58 000	140 000
Total Assets	10 158 000	2 595 000	2 483 000	2 610 000
Total Retained Equity	−685 000	−846 000	−890 000	−800 000
Total Equity	−193 000	−354 000	−398 000	−308 000
Total Long-Term Debt	10 248 000	2 876 000	2 855 000	2 469 000
Total Current Debt	102 000	73 000	26 000	449 000
Total Equity and Debt	10 158 000	2 595 000	2 483 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	938 000	14 000	10 000
Other Income	0	0	548 000	155 000
Revenue	1 737 000	938 000	562 000	164 000
Cost of Goods Sold	0	1 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	130 000	118 000	44 000	36 000
Impairment	0	0	0	0
Expenditure	1 460 000	774 000	545 000	390 000
Operating Profit	276 000	166 000	17 000	−225 000
Financial Income	0	0	1 000	0
Financial Costs	115 000	122 000	108 000	116 000
Financial Balance	−115 000	−122 000	−107 000	−116 000
Dividends	0	0	0	0
Net Income	161 000	44 000	−90 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 594 000	2 308 000	2 384 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	49 000	42 000	60 000
Total Tangible Assets	9 627 000	2 356 000	2 426 000	2 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 627 000	2 356 000	2 426 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	239 000	39 000	6 000
Total Current Assets	531 000	239 000	58 000	140 000
Total Assets	10 158 000	2 595 000	2 483 000	2 610 000
Total Equity	−193 000	−354 000	−398 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 248 000	2 876 000	2 855 000	2 469 000
Creditors	73 000	65 000	22 000	103 000
Unpaid Taxes	0	−21 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	5 000	346 000
Total Current Debt	102 000	73 000	26 000	449 000
Total Equity and Debt	10 158 000	2 595 000	2 483 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,42 %	−12,43 %	22,61 %	110,39 %
Debt-to-Equity Ratio	−53,1	−8,12	−7,17	−8,02
Operating Profit Margin	15,89 %	17,7 %	3,02 %	−137,2 %
Current Ratio	5,21	3,27	2,23	0,31
Quick Ratio	5,21	3,27	2,23	0,31
Equity Ratio	−0,02	−0,14	−0,16	−0,12
Gross Profit Margin	100 %	99,89 %	100 %	98,17 %