OFFENBERG INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

27,41

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 321 000	323 000	354 000
Net Income	−701 000	5 609 000	46 000	169 000
Total Assets	7 264 000	8 281 000	1 449 000	1 507 000
Total Equity	5 997 000	6 698 000	1 089 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 321 000	323 000	354 000
Expenditure	0	130 000	264 000	137 000
Operating Profit	0	7 191 000	59 000	216 000
Financial Income	7 000	1 000	0	0
Financial Costs	707 000	0	0	0
Financial Balance	−700 000	1 000	0	0
Earnings Before Tax	−699 000	7 192 000	59 000	216 000
Tax	1 000	1 583 000	13 000	48 000
Net Income	−701 000	5 609 000	46 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	788 000	788 000
Total Current Assets	7 264 000	8 281 000	660 000	719 000
Total Assets	7 264 000	8 281 000	1 449 000	1 507 000
Total Retained Equity	5 897 000	6 598 000	989 000	1 252 000
Total Equity	5 997 000	6 698 000	1 089 000	1 352 000
Total Long-Term Debt	1 001 000	1 252 000	0	62 000
Total Current Debt	265 000	331 000	360 000	93 000
Total Equity and Debt	7 264 000	8 281 000	1 449 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	209 000	0	0
Other Income	0	7 112 000	323 000	354 000
Revenue	0	7 321 000	323 000	354 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	130 000	264 000	137 000
Operating Profit	0	7 191 000	59 000	216 000
Financial Income	7 000	1 000	0	0
Financial Costs	707 000	0	0	0
Financial Balance	−700 000	1 000	0	0
Dividends	0	0	309 000	0
Net Income	−701 000	5 609 000	46 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	788 000	788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	788 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	788 000	788 000
Stock	0	0	0	0
Total Investments	6 494 000	7 200 000	0	0
Cash, Bank	770 000	1 081 000	351 000	719 000
Total Current Assets	7 264 000	8 281 000	660 000	719 000
Total Assets	7 264 000	8 281 000	1 449 000	1 507 000
Total Equity	5 997 000	6 698 000	1 089 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 252 000	0	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	309 000	0
Other Current Debt	13 000	0	38 000	45 000
Total Current Debt	265 000	331 000	360 000	93 000
Total Equity and Debt	7 264 000	8 281 000	1 449 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	83,74 %	4,22 %	12,5 %
Debt-to-Equity Ratio	0,17	0,19	0	0,05
Operating Profit Margin	-	98,22 %	18,27 %	61,02 %
Current Ratio	27,41	25,02	1,83	7,73
Quick Ratio	27,41	25,02	1,83	7,73
Equity Ratio	0,83	0,81	0,75	0,9
Gross Profit Margin	-	100 %	93,19 %	100 %