OFFENTLIG BYGG RÅDE AS

0161 OSLO

Finances

Return on Equity

−0,15 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	0	1 038 000	0
Total Assets	222 658 000	226 873 000	237 247 000	34 000
Total Equity	68 086 000	70 187 000	73 187 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	562 000	378 000	274 000
Operating Profit	−562 000	−378 000	−274 000
Financial Income	5 355 000	4 292 000	5 169 000
Financial Costs	4 894 000	3 914 000	4 651 000
Financial Balance	461 000	378 000	518 000
Earnings Before Tax	−101 000	0	244 000
Tax	0	0	−795 000
Net Income	−101 000	0	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 600 000	221 000 000	224 650 000	0
Total Current Assets	7 058 000	5 873 000	12 598 000	34 000
Total Assets	222 658 000	226 873 000	237 247 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	68 086 000	70 187 000	73 187 000	34 000
Total Long-Term Debt	151 845 000	155 025 000	158 205 000	0
Total Current Debt	2 727 000	1 661 000	5 855 000	0
Total Equity and Debt	222 658 000	226 873 000	237 247 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	562 000	378 000	274 000
Operating Profit	−562 000	−378 000	−274 000
Financial Income	5 355 000	4 292 000	5 169 000
Financial Costs	4 894 000	3 914 000	4 651 000
Financial Balance	461 000	378 000	518 000
Dividends	0	0	4 000 000
Net Income	−101 000	0	1 038 000

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	215 600 000	221 000 000	224 650 000	0
Total Fixed Assets	215 600 000	221 000 000	224 650 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 447 000	2 112 000	2 689 000	34 000
Total Current Assets	7 058 000	5 873 000	12 598 000	34 000
Total Assets	222 658 000	226 873 000	237 247 000	34 000
Total Equity	68 086 000	70 187 000	73 187 000	34 000
Short-Term Group Debt	1 060 000	809 000	500 000	0
Total Long-Term Debt	151 845 000	155 025 000	158 205 000	0
Creditors	15 000	16 000	10 000	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	1 652 000	825 000	1 106 000	0
Total Current Debt	2 727 000	1 661 000	5 855 000	0
Total Equity and Debt	222 658 000	226 873 000	237 247 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0 %	1,42 %	0 %
Debt-to-Equity Ratio	2,23	2,21	2,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	3,54	2,15	-
Quick Ratio	2,59	3,54	2,15	-
Equity Ratio	0,31	0,31	0,31	1
Gross Profit Margin	-	-	-	-