OFFENTLIGE TJENESTEMENNS BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−16,07 %

Current Ratio

12,53

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 158 000	1 151 000	1 038 000
Net Income	260 000	−1 415 000	175 000	−674 000
Total Assets	3 874 000	4 556 000	3 263 000	3 173 000
Total Equity	−1 618 000	−1 878 000	−463 000	−638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 158 000	1 151 000	1 038 000
Expenditure	874 000	2 509 000	902 000	1 643 000
Operating Profit	377 000	−1 351 000	249 000	−605 000
Financial Income	13 000	0	1 000	7 000
Financial Costs	131 000	64 000	75 000	76 000
Financial Balance	−118 000	−64 000	−74 000	−69 000
Earnings Before Tax	260 000	−1 415 000	175 000	−674 000
Tax	0	0	0	0
Net Income	260 000	−1 415 000	175 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 521 000	2 526 000	2 531 000	2 536 000
Total Current Assets	1 353 000	2 030 000	732 000	637 000
Total Assets	3 874 000	4 556 000	3 263 000	3 173 000
Total Retained Equity	−1 620 000	−1 880 000	−465 000	−640 000
Total Equity	−1 618 000	−1 878 000	−463 000	−638 000
Total Long-Term Debt	5 384 000	5 551 000	3 629 000	3 776 000
Total Current Debt	108 000	883 000	97 000	35 000
Total Equity and Debt	3 874 000	4 556 000	3 263 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 251 000	1 158 000	1 151 000	1 038 000
Revenue	1 251 000	1 158 000	1 151 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	874 000	2 509 000	902 000	1 643 000
Operating Profit	377 000	−1 351 000	249 000	−605 000
Financial Income	13 000	0	1 000	7 000
Financial Costs	131 000	64 000	75 000	76 000
Financial Balance	−118 000	−64 000	−74 000	−69 000
Dividends	0	0	0	0
Net Income	260 000	−1 415 000	175 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 521 000	2 526 000	2 531 000	2 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 521 000	2 526 000	2 531 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 521 000	2 526 000	2 531 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 936 000	638 000	622 000
Total Current Assets	1 353 000	2 030 000	732 000	637 000
Total Assets	3 874 000	4 556 000	3 263 000	3 173 000
Total Equity	−1 618 000	−1 878 000	−463 000	−638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 384 000	5 551 000	3 629 000	3 776 000
Creditors	107 000	878 000	96 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	0	13 000
Total Current Debt	108 000	883 000	97 000	35 000
Total Equity and Debt	3 874 000	4 556 000	3 263 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	75,35 %	−37,8 %	105,64 %
Debt-to-Equity Ratio	−3,33	−2,96	−7,84	−5,92
Operating Profit Margin	30,14 %	−116,67 %	21,63 %	−58,29 %
Current Ratio	12,53	2,3	7,55	18,2
Quick Ratio	12,53	2,3	7,55	18,2
Equity Ratio	−0,42	−0,41	−0,14	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %