OFFENTLIG EIENDOM BODØ AS

0250 OSLO

Finances

Return on Equity

−0,65 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−258 000	766 000	−172 000
Total Assets	148 273 000	154 042 000	159 545 000
Total Equity	39 436 000	39 694 000	43 428 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	414 000	684 000	669 000
Operating Profit	−414 000	−684 000	−669 000
Financial Income	5 037 000	6 682 000	1 567 000
Financial Costs	4 953 000	5 016 000	1 583 000
Financial Balance	84 000	1 666 000	−16 000
Earnings Before Tax	−331 000	982 000	−685 000
Tax	−73 000	216 000	−514 000
Net Income	−258 000	766 000	−172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 130 000	139 539 000	149 292 000
Total Current Assets	4 143 000	14 503 000	10 253 000
Total Assets	148 273 000	154 042 000	159 545 000
Total Retained Equity	−258 000	0	0
Total Equity	39 436 000	39 694 000	43 428 000
Total Long-Term Debt	107 248 000	107 321 000	107 394 000
Total Current Debt	1 589 000	7 027 000	8 723 000
Total Equity and Debt	148 273 000	154 042 000	159 545 000

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	−80 000	40 000	40 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	414 000	684 000	669 000
Operating Profit	−414 000	−684 000	−669 000
Financial Income	5 037 000	6 682 000	1 567 000
Financial Costs	4 953 000	5 016 000	1 583 000
Financial Balance	84 000	1 666 000	−16 000
Dividends	0	4 500 000	6 750 000
Net Income	−258 000	766 000	−172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	144 130 000	139 539 000	149 292 000
Total Fixed Assets	144 130 000	139 539 000	149 292 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	590 000	554 000	3 752 000
Total Current Assets	4 143 000	14 503 000	10 253 000
Total Assets	148 273 000	154 042 000	159 545 000
Total Equity	39 436 000	39 694 000	43 428 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 248 000	107 321 000	107 394 000
Creditors	26 000	191 000	0
Unpaid Taxes	0	0	0
Dividends	0	4 500 000	6 750 000
Other Current Debt	1 562 000	1 629 000	1 521 000
Total Current Debt	1 589 000	7 027 000	8 723 000
Total Equity and Debt	148 273 000	154 042 000	159 545 000

Financial indicators	2022	2021	2020
Return on Equity	−0,65 %	1,93 %	−0,4 %
Debt-to-Equity Ratio	2,72	2,7	2,47
Operating Profit Margin	-	-	-
Current Ratio	2,61	2,06	1,18
Quick Ratio	2,61	2,06	1,18
Equity Ratio	0,27	0,26	0,27
Gross Profit Margin	-	-	-