OFFENTLIG BYGG FURUSET AS

0258 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

446,38

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 031 000	−2 289 000	−2 812 000	1 299 000
Total Assets	349 146 000	362 498 000	361 473 000	357 848 000
Total Equity	246 996 000	250 027 000	252 316 000	244 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	81 000	186 000	183 000
Operating Profit	−27 000	−81 000	−186 000	−183 000
Financial Income	59 000	444 000	36 000	4 049 000
Financial Costs	3 919 000	3 297 000	3 455 000	3 328 000
Financial Balance	−3 860 000	−2 853 000	−3 419 000	721 000
Earnings Before Tax	−3 886 000	−2 934 000	−3 605 000	537 000
Tax	−855 000	−646 000	−793 000	−762 000
Net Income	−3 031 000	−2 289 000	−2 812 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 575 000	358 650 000	344 074 000	346 246 000
Total Current Assets	3 571 000	3 848 000	17 398 000	11 602 000
Total Assets	349 146 000	362 498 000	361 473 000	357 848 000
Total Retained Equity	−1 154 000	1 877 000	−6 358 000	−3 546 000
Total Equity	246 996 000	250 027 000	252 316 000	244 604 000
Total Long-Term Debt	102 142 000	112 454 000	109 157 000	112 059 000
Total Current Debt	8 000	17 000	0	1 185 000
Total Equity and Debt	349 146 000	362 498 000	361 473 000	357 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	27 000	81 000	186 000	183 000
Operating Profit	−27 000	−81 000	−186 000	−183 000
Financial Income	59 000	444 000	36 000	4 049 000
Financial Costs	3 919 000	3 297 000	3 455 000	3 328 000
Financial Balance	−3 860 000	−2 853 000	−3 419 000	721 000
Dividends	0	0	0	0
Net Income	−3 031 000	−2 289 000	−2 812 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 861 000	1 006 000	361 000	2 535 000
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	343 714 000	357 644 000	343 714 000	343 711 000
Total Fixed Assets	345 575 000	358 650 000	344 074 000	346 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 570 000	3 836 000	3 907 000	5 411 000
Total Current Assets	3 571 000	3 848 000	17 398 000	11 602 000
Total Assets	349 146 000	362 498 000	361 473 000	357 848 000
Total Equity	246 996 000	250 027 000	252 316 000	244 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 142 000	112 454 000	109 157 000	112 059 000
Creditors	8 000	17 000	0	474 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	712 000
Total Current Debt	8 000	17 000	0	1 185 000
Total Equity and Debt	349 146 000	362 498 000	361 473 000	357 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	−0,92 %	−1,11 %	0,53 %
Debt-to-Equity Ratio	0,41	0,45	0,43	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	446,38	226,35	-	9,79
Quick Ratio	446,38	226,35	-	9,79
Equity Ratio	0,71	0,69	0,7	0,68
Gross Profit Margin	-	-	-	-