OAKBRIDGE EIENDOM AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

8,07

Debt-to-Equity Ratio

−14,33

Key figures (NOK)	2022	2021	2020
Revenue	636 000	480 000	120 000
Net Income	−29 000	−296 000	−257 000
Total Assets	7 415 000	7 336 000	7 743 000
Total Equity	−552 000	−523 000	−227 000

Income (NOK)	2022	2021	2020
Revenue	636 000	480 000	120 000
Expenditure	487 000	385 000	260 000
Operating Profit	149 000	95 000	−139 000
Financial Income	0	0	0
Financial Costs	178 000	391 000	118 000
Financial Balance	−178 000	−391 000	−118 000
Earnings Before Tax	−29 000	−296 000	−257 000
Tax	0	0	0
Net Income	−29 000	−296 000	−257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 931 000	7 078 000	7 353 000
Total Current Assets	484 000	258 000	391 000
Total Assets	7 415 000	7 336 000	7 743 000
Total Retained Equity	−592 000	−563 000	−267 000
Total Equity	−552 000	−523 000	−227 000
Total Long-Term Debt	7 908 000	7 780 000	7 689 000
Total Current Debt	60 000	79 000	282 000
Total Equity and Debt	7 415 000	7 336 000	7 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	636 000	480 000	120 000
Revenue	636 000	480 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	289 000	275 000	69 000
Impairment	0	0	0
Expenditure	487 000	385 000	260 000
Operating Profit	149 000	95 000	−139 000
Financial Income	0	0	0
Financial Costs	178 000	391 000	118 000
Financial Balance	−178 000	−391 000	−118 000
Dividends	0	0	0
Net Income	−29 000	−296 000	−257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 706 000	6 945 000	7 185 000
Machinery and Plant Facilities	0	0	0
Fixtures	225 000	133 000	168 000
Total Tangible Assets	6 931 000	7 078 000	7 353 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 931 000	7 078 000	7 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	482 000	40 000	223 000
Total Current Assets	484 000	258 000	391 000
Total Assets	7 415 000	7 336 000	7 743 000
Total Equity	−552 000	−523 000	−227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 908 000	7 780 000	7 689 000
Creditors	4 000	4 000	203 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	75 000	79 000
Total Current Debt	60 000	79 000	282 000
Total Equity and Debt	7 415 000	7 336 000	7 743 000

Financial indicators	2022	2021	2020
Return on Equity	5,25 %	56,6 %	113,22 %
Debt-to-Equity Ratio	−14,33	−14,88	−33,87
Operating Profit Margin	23,43 %	19,79 %	−115,83 %
Current Ratio	8,07	3,27	1,39
Quick Ratio	8,07	3,27	1,39
Equity Ratio	−0,07	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %