company

O G SENIORS STIFTELSE

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

17,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	190 000	190 000	185 000
Net Income	51 000	−20 000	3 000	2 000
Total Assets	1 247 000	1 188 000	1 316 000	1 311 000
Total Equity	1 174 000	1 123 000	1 143 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	190 000	190 000	185 000
Expenditure	249 000	210 000	187 000	184 000
Operating Profit	51 000	−20 000	3 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	51 000	−20 000	3 000	2 000
Tax	0	0	0	0
Net Income	51 000	−20 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 247 000	1 188 000	1 316 000	1 311 000
Total Assets	1 247 000	1 188 000	1 316 000	1 311 000
Total Retained Equity	54 000	3 000	23 000	20 000
Total Equity	1 174 000	1 123 000	1 143 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	64 000	172 000	170 000
Total Equity and Debt	1 247 000	1 188 000	1 316 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	190 000	190 000	185 000
Revenue	300 000	190 000	190 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	210 000	187 000	184 000
Operating Profit	51 000	−20 000	3 000	1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	51 000	−20 000	3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 188 000	1 316 000	1 126 000
Total Current Assets	1 247 000	1 188 000	1 316 000	1 311 000
Total Assets	1 247 000	1 188 000	1 316 000	1 311 000
Total Equity	1 174 000	1 123 000	1 143 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	116 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	0	57 000	0
Total Current Debt	72 000	64 000	172 000	170 000
Total Equity and Debt	1 247 000	1 188 000	1 316 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	−1,78 %	0,26 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 %	−10,53 %	1,58 %	0,54 %
Current Ratio	17,32	18,56	7,65	7,71
Quick Ratio	17,32	18,56	7,65	7,71
Equity Ratio	0,94	0,95	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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