OFFENTLIG BYGG HØNEFOSS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 815 000	9 210 000	8 985 000	0
Net Income	362 000	−1 419 000	343 000	−2 000
Total Assets	114 228 000	118 246 000	124 891 000	73 151 000
Total Equity	29 159 000	28 797 000	34 716 000	36 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 815 000	9 210 000	8 985 000	0
Expenditure	5 233 000	6 165 000	5 372 000	118 000
Operating Profit	4 582 000	3 045 000	3 613 000	−118 000
Financial Income	3 000	0	8 000	2 000
Financial Costs	3 569 000	4 320 000	3 000 000	476 000
Financial Balance	−3 566 000	−4 320 000	−2 992 000	−474 000
Earnings Before Tax	1 015 000	−1 274 000	620 000	−591 000
Tax	654 000	144 000	277 000	−589 000
Net Income	362 000	−1 419 000	343 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 977 000	116 780 000	120 426 000	66 284 000
Total Current Assets	2 251 000	1 465 000	4 465 000	6 867 000
Total Assets	114 228 000	118 246 000	124 891 000	73 151 000
Total Retained Equity	−382 000	−744 000	675 000	0
Total Equity	29 159 000	28 797 000	34 716 000	36 918 000
Total Long-Term Debt	84 252 000	88 981 000	89 180 000	35 000 000
Total Current Debt	816 000	467 000	995 000	1 233 000
Total Equity and Debt	114 228 000	118 246 000	124 891 000	73 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 815 000	9 210 000	8 985 000	0
Revenue	9 815 000	9 210 000	8 985 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 293 000	4 228 000	4 174 000	0
Impairment	0	0	0	0
Expenditure	5 233 000	6 165 000	5 372 000	118 000
Operating Profit	4 582 000	3 045 000	3 613 000	−118 000
Financial Income	3 000	0	8 000	2 000
Financial Costs	3 569 000	4 320 000	3 000 000	476 000
Financial Balance	−3 566 000	−4 320 000	−2 992 000	−474 000
Dividends	0	0	0	0
Net Income	362 000	−1 419 000	343 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	784 000	928 000	589 000
Real Eastate	111 603 000	115 445 000	118 873 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	552 000	626 000	0
Total Tangible Assets	111 847 000	115 997 000	119 498 000	0
Total Fiancial Fixed Assets	0	0	0	65 695 000
Total Fixed Assets	111 977 000	116 780 000	120 426 000	66 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 812 000	183 000	4 280 000	5 334 000
Total Current Assets	2 251 000	1 465 000	4 465 000	6 867 000
Total Assets	114 228 000	118 246 000	124 891 000	73 151 000
Total Equity	29 159 000	28 797 000	34 716 000	36 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 252 000	88 981 000	89 180 000	35 000 000
Creditors	655 000	466 000	510 000	454 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	0	485 000	779 000
Total Current Debt	816 000	467 000	995 000	1 233 000
Total Equity and Debt	114 228 000	118 246 000	124 891 000	73 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−4,93 %	0,99 %	−0,01 %
Debt-to-Equity Ratio	2,89	3,09	2,57	0,95
Operating Profit Margin	46,68 %	33,06 %	40,21 %	-
Current Ratio	2,76	3,14	4,49	5,57
Quick Ratio	2,76	3,14	4,49	5,57
Equity Ratio	0,26	0,24	0,28	0,5
Gross Profit Margin	100 %	100 %	100 %	-