OFFISERSPORTEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−5,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020
Revenue	165 000	72 000	60 000
Net Income	−828 000	−67 000	−152 000
Total Assets	106 593 000	106 011 000	96 026 000
Total Equity	14 603 000	15 431 000	15 498 000

Income (NOK)	2022	2021	2020
Revenue	165 000	72 000	60 000
Expenditure	578 000	380 000	208 000
Operating Profit	−413 000	−307 000	−149 000
Financial Income	2 870 000	2 737 000	911 000
Financial Costs	3 517 000	2 516 000	959 000
Financial Balance	−647 000	221 000	−48 000
Earnings Before Tax	−1 061 000	−86 000	−197 000
Tax	−233 000	−19 000	−45 000
Net Income	−828 000	−67 000	−152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 533 000	105 166 000	95 951 000
Total Current Assets	60 000	844 000	75 000
Total Assets	106 593 000	106 011 000	96 026 000
Total Retained Equity	−446 000	382 000	449 000
Total Equity	14 603 000	15 431 000	15 498 000
Total Long-Term Debt	90 741 000	90 014 000	80 040 000
Total Current Debt	1 249 000	566 000	489 000
Total Equity and Debt	106 593 000	106 011 000	96 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	165 000	0	0
Other Income	0	72 000	60 000
Revenue	165 000	72 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	578 000	380 000	208 000
Operating Profit	−413 000	−307 000	−149 000
Financial Income	2 870 000	2 737 000	911 000
Financial Costs	3 517 000	2 516 000	959 000
Financial Balance	−647 000	221 000	−48 000
Dividends	0	0	0
Net Income	−828 000	−67 000	−152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	297 000	63 000	45 000
Real Eastate	6 572 000	4 299 000	3 706 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 572 000	4 299 000	3 706 000
Total Fiancial Fixed Assets	99 664 000	100 803 000	92 201 000
Total Fixed Assets	106 533 000	105 166 000	95 951 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 000	829 000	61 000
Total Current Assets	60 000	844 000	75 000
Total Assets	106 593 000	106 011 000	96 026 000
Total Equity	14 603 000	15 431 000	15 498 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 741 000	90 014 000	80 040 000
Creditors	276 000	136 000	12 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	969 000	430 000	477 000
Total Current Debt	1 249 000	566 000	489 000
Total Equity and Debt	106 593 000	106 011 000	96 026 000

Financial indicators	2022	2021	2020
Return on Equity	−5,67 %	−0,43 %	−0,98 %
Debt-to-Equity Ratio	6,21	5,83	5,16
Operating Profit Margin	−250,3 %	−426,39 %	−248,33 %
Current Ratio	0,05	1,49	0,15
Quick Ratio	0,05	1,49	0,15
Equity Ratio	0,14	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %