ØG28 EIENDOM AS

3475 SÆTRE

Finances

Return on Equity

24,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	194 000	194 000	146 000
Net Income	−113 000	−36 000	−58 000	−270 000
Total Assets	3 185 000	3 128 000	3 051 000	3 111 000
Total Equity	−453 000	−340 000	−304 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	194 000	194 000	146 000
Expenditure	215 000	176 000	175 000	338 000
Operating Profit	−9 000	18 000	19 000	−193 000
Financial Income	0	0	0	0
Financial Costs	104 000	55 000	77 000	78 000
Financial Balance	−104 000	−55 000	−77 000	−78 000
Earnings Before Tax	−113 000	−36 000	−58 000	−270 000
Tax	0	0	0	0
Net Income	−113 000	−36 000	−58 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	2 897 000	2 868 000	2 943 000
Total Current Assets	298 000	231 000	183 000	168 000
Total Assets	3 185 000	3 128 000	3 051 000	3 111 000
Total Retained Equity	−477 000	−365 000	−328 000	−270 000
Total Equity	−453 000	−340 000	−304 000	−246 000
Total Long-Term Debt	1 465 000	1 519 000	1 574 000	1 628 000
Total Current Debt	2 174 000	1 949 000	1 781 000	1 729 000
Total Equity and Debt	3 185 000	3 128 000	3 051 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	207 000	194 000	194 000	107 000
Revenue	207 000	194 000	194 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	71 000	75 000	80 000
Impairment	0	0	0	0
Expenditure	215 000	176 000	175 000	338 000
Operating Profit	−9 000	18 000	19 000	−193 000
Financial Income	0	0	0	0
Financial Costs	104 000	55 000	77 000	78 000
Financial Balance	−104 000	−55 000	−77 000	−78 000
Dividends	0	0	0	0
Net Income	−113 000	−36 000	−58 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 695 000	2 753 000	2 813 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	44 000	55 000	68 000
Total Tangible Assets	2 787 000	2 797 000	2 868 000	2 943 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	2 887 000	2 897 000	2 868 000	2 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	20 000	76 000	111 000
Total Current Assets	298 000	231 000	183 000	168 000
Total Assets	3 185 000	3 128 000	3 051 000	3 111 000
Total Equity	−453 000	−340 000	−304 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 519 000	1 574 000	1 628 000
Creditors	4 000	2 000	10 000	0
Unpaid Taxes	7 000	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 163 000	1 947 000	1 763 000	1 729 000
Total Current Debt	2 174 000	1 949 000	1 781 000	1 729 000
Total Equity and Debt	3 185 000	3 128 000	3 051 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	10,59 %	19,08 %	109,76 %
Debt-to-Equity Ratio	−3,23	−4,47	−5,18	−6,62
Operating Profit Margin	−4,35 %	9,28 %	9,79 %	−132,19 %
Current Ratio	0,14	0,12	0,1	0,1
Quick Ratio	0,14	0,12	0,1	0,1
Equity Ratio	−0,14	−0,11	−0,1	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %