OFFERSØY FERIESENTER EIENDOM AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

15,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	360 000	475 000	445 000
Net Income	1 000	−147 000	−19 000	−62 000
Total Assets	2 882 000	2 807 000	2 996 000	3 279 000
Total Equity	2 785 000	2 784 000	2 931 000	2 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	360 000	475 000	445 000
Expenditure	497 000	576 000	517 000	542 000
Operating Profit	−5 000	−216 000	−42 000	−97 000
Financial Income	16 000	17 000	17 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	17 000	16 000	18 000
Earnings Before Tax	11 000	−199 000	−25 000	−79 000
Tax	10 000	−52 000	−5 000	−17 000
Net Income	1 000	−147 000	−19 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 514 000	1 797 000	2 279 000
Total Current Assets	1 461 000	1 293 000	1 199 000	1 001 000
Total Assets	2 882 000	2 807 000	2 996 000	3 279 000
Total Retained Equity	1 785 000	1 784 000	1 931 000	1 951 000
Total Equity	2 785 000	2 784 000	2 931 000	2 951 000
Total Long-Term Debt	5 000	0	47 000	52 000
Total Current Debt	92 000	23 000	18 000	277 000
Total Equity and Debt	2 882 000	2 807 000	2 996 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	0
Other Income	437 000	360 000	475 000	445 000
Revenue	492 000	360 000	475 000	445 000
Cost of Goods Sold	55 000	0	0	0
Salary Costs	10 000	0	3 000	2 000
Depreciation	89 000	108 000	122 000	128 000
Impairment	0	0	0	0
Expenditure	497 000	576 000	517 000	542 000
Operating Profit	−5 000	−216 000	−42 000	−97 000
Financial Income	16 000	17 000	17 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	17 000	16 000	18 000
Dividends	0	0	0	0
Net Income	1 000	−147 000	−19 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	1 420 000	1 509 000	1 617 000	1 726 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	10 000
Total Tangible Assets	1 420 000	1 509 000	1 617 000	1 739 000
Total Fiancial Fixed Assets	0	0	180 000	540 000
Total Fixed Assets	1 420 000	1 514 000	1 797 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 293 000	1 193 000	990 000
Total Current Assets	1 461 000	1 293 000	1 199 000	1 001 000
Total Assets	2 882 000	2 807 000	2 996 000	3 279 000
Total Equity	2 785 000	2 784 000	2 931 000	2 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	47 000	52 000
Creditors	76 000	0	8 000	10 000
Unpaid Taxes	8 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	10 000	267 000
Total Current Debt	92 000	23 000	18 000	277 000
Total Equity and Debt	2 882 000	2 807 000	2 996 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−5,28 %	−0,65 %	−2,1 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−1,02 %	−60 %	−8,84 %	−21,8 %
Current Ratio	15,88	56,22	66,61	3,61
Quick Ratio	15,88	56,22	66,61	3,61
Equity Ratio	0,97	0,99	0,98	0,9
Gross Profit Margin	88,82 %	100 %	100 %	100 %