OFF EIENDOM AS

4270 ÅKREHAMN

Finances

Return on Equity

31,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	1 000 000	966 000	3 000 000
Total Assets	22 125 000	17 097 000	18 686 000	20 231 000
Total Equity	16 088 000	16 088 000	16 088 000	16 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	49 000	44 000	52 000
Operating Profit	−48 000	−49 000	−44 000	−52 000
Financial Income	5 048 000	1 049 000	1 000 000	3 052 000
Financial Costs	0	0	0	0
Financial Balance	5 048 000	1 049 000	1 000 000	3 052 000
Earnings Before Tax	5 000 000	1 000 000	956 000	3 000 000
Tax	0	0	−10 000	0
Net Income	5 000 000	1 000 000	966 000	3 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 225 000	11 725 000	13 731 000	14 312 000
Total Current Assets	8 900 000	5 372 000	4 955 000	5 920 000
Total Assets	22 125 000	17 097 000	18 686 000	20 231 000
Total Retained Equity	40 000	40 000	40 000	625 000
Total Equity	16 088 000	16 088 000	16 088 000	16 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 037 000	1 009 000	2 599 000	3 593 000
Total Equity and Debt	22 125 000	17 097 000	18 686 000	20 231 000

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	48 000	49 000	44 000	52 000
Operating Profit	−48 000	−49 000	−44 000	−52 000
Financial Income	5 048 000	1 049 000	1 000 000	3 052 000
Financial Costs	0	0	0	0
Financial Balance	5 048 000	1 049 000	1 000 000	3 052 000
Dividends	5 000 000	1 000 000	1 000 000	3 000 000
Net Income	5 000 000	1 000 000	966 000	3 000 000

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	13 225 000	11 725 000	13 731 000	14 312 000
Total Fixed Assets	13 225 000	11 725 000	13 731 000	14 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	58 000	49 000	57 000
Total Current Assets	8 900 000	5 372 000	4 955 000	5 920 000
Total Assets	22 125 000	17 097 000	18 686 000	20 231 000
Total Equity	16 088 000	16 088 000	16 088 000	16 638 000
Short-Term Group Debt	1 000 000	0	1 588 000	593 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 000 000	1 000 000	3 000 000
Other Current Debt	29 000	0	0	0
Total Current Debt	6 037 000	1 009 000	2 599 000	3 593 000
Total Equity and Debt	22 125 000	17 097 000	18 686 000	20 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	6,22 %	6 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	5,32	1,91	1,65
Quick Ratio	1,47	5,32	1,91	1,65
Equity Ratio	0,73	0,94	0,86	0,82
Gross Profit Margin	-	-	-	-