ØF EIENDOM AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

4,06

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020
Revenue	620 000	190 000	0
Net Income	18 000	−36 000	−19 000
Total Assets	7 662 000	7 215 000	2 911 000
Total Equity	1 377 000	1 317 000	1 239 000

Income (NOK)	2022	2021	2020
Revenue	620 000	190 000	0
Expenditure	333 000	132 000	3 000
Operating Profit	288 000	58 000	−3 000
Financial Income	0	7 000	0
Financial Costs	265 000	110 000	23 000
Financial Balance	−265 000	−103 000	−23 000
Earnings Before Tax	23 000	−46 000	−26 000
Tax	5 000	−10 000	−7 000
Net Income	18 000	−36 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 308 000	5 893 000	1 711 000
Total Current Assets	353 000	1 322 000	1 199 000
Total Assets	7 662 000	7 215 000	2 911 000
Total Retained Equity	−37 000	−54 000	−19 000
Total Equity	1 377 000	1 317 000	1 239 000
Total Long-Term Debt	6 198 000	5 204 000	1 666 000
Total Current Debt	87 000	694 000	6 000
Total Equity and Debt	7 662 000	7 215 000	2 911 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	0	0
Other Income	613 000	190 000	0
Revenue	620 000	190 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	231 000	101 000	0
Impairment	0	0	0
Expenditure	333 000	132 000	3 000
Operating Profit	288 000	58 000	−3 000
Financial Income	0	7 000	0
Financial Costs	265 000	110 000	23 000
Financial Balance	−265 000	−103 000	−23 000
Dividends	0	0	0
Net Income	18 000	−36 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 308 000	5 893 000	1 711 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 308 000	5 893 000	1 711 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 308 000	5 893 000	1 711 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	270 000	1 057 000	29 000
Total Current Assets	353 000	1 322 000	1 199 000
Total Assets	7 662 000	7 215 000	2 911 000
Total Equity	1 377 000	1 317 000	1 239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 198 000	5 204 000	1 666 000
Creditors	16 000	681 000	3 000
Unpaid Taxes	26 000	0	0
Dividends	0	0	0
Other Current Debt	46 000	13 000	4 000
Total Current Debt	87 000	694 000	6 000
Total Equity and Debt	7 662 000	7 215 000	2 911 000

Financial indicators	2022	2021	2020
Return on Equity	1,31 %	−2,73 %	−1,53 %
Debt-to-Equity Ratio	4,5	3,95	1,34
Operating Profit Margin	46,45 %	30,53 %	-
Current Ratio	4,06	1,9	199,83
Quick Ratio	4,06	1,9	199,83
Equity Ratio	0,18	0,18	0,43
Gross Profit Margin	100 %	100 %	-