OFFENTLIG EIENDOMSINVEST I AS

0250 OSLO

Finances

Return on Equity

−15,29 %

Current Ratio

67,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−98 673 000	−29 000	−21 000
Total Assets	647 622 000	6 000	14 000
Total Equity	645 549 000	−15 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 115 000	29 000	21 000
Operating Profit	−3 115 000	−29 000	−21 000
Financial Income	149 000	0	0
Financial Costs	95 708 000	0	0
Financial Balance	−95 559 000	0	0
Earnings Before Tax	−98 673 000	−29 000	−21 000
Tax	0	0	0
Net Income	−98 673 000	−29 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	506 680 000	0	0
Total Current Assets	140 942 000	6 000	14 000
Total Assets	647 622 000	6 000	14 000
Total Retained Equity	−98 723 000	−50 000	−21 000
Total Equity	645 549 000	−15 000	14 000
Total Long-Term Debt	0	20 000	0
Total Current Debt	2 073 000	1 000	1 000
Total Equity and Debt	647 622 000	6 000	14 000

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	3 115 000	29 000	21 000
Operating Profit	−3 115 000	−29 000	−21 000
Financial Income	149 000	0	0
Financial Costs	95 708 000	0	0
Financial Balance	−95 559 000	0	0
Dividends	0	0	0
Net Income	−98 673 000	−29 000	−21 000

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	506 680 000	0	0
Total Fixed Assets	506 680 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 708 000	6 000	14 000
Total Current Assets	140 942 000	6 000	14 000
Total Assets	647 622 000	6 000	14 000
Total Equity	645 549 000	−15 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	0
Creditors	2 073 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 073 000	1 000	1 000
Total Equity and Debt	647 622 000	6 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	−15,29 %	193,33 %	−150 %
Debt-to-Equity Ratio	0	−1,33	0
Operating Profit Margin	-	-	-
Current Ratio	67,99	6	14
Quick Ratio	67,99	6	14
Equity Ratio	1	−2,5	1
Gross Profit Margin	-	-	-