OPPLEVELSESSENTERET ØSTFOLDBADET AS

1811 ASKIM

Finances

Return on Equity

−6,85 %

Current Ratio

2,4

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 116 000	33 352 000	27 406 000	32 940 000
Net Income	−2 194 000	−7 153 000	−7 326 000	13 000
Total Assets	238 113 000	238 790 000	243 259 000	257 549 000
Total Equity	32 044 000	19 233 000	26 386 000	33 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 116 000	33 352 000	27 406 000	32 940 000
Expenditure	41 933 000	37 202 000	32 340 000	29 463 000
Operating Profit	1 183 000	−3 850 000	−4 934 000	3 477 000
Financial Income	195 000	32 000	12 000	618 000
Financial Costs	3 572 000	3 335 000	3 835 000	4 072 000
Financial Balance	−3 377 000	−3 303 000	−3 823 000	−3 454 000
Earnings Before Tax	−2 194 000	−7 153 000	−8 757 000	22 000
Tax	0	0	−1 432 000	10 000
Net Income	−2 194 000	−7 153 000	−7 326 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 720 000	224 203 000	231 370 000	240 004 000
Total Current Assets	19 393 000	14 587 000	11 889 000	17 546 000
Total Assets	238 113 000	238 790 000	243 259 000	257 549 000
Total Retained Equity	−9 224 000	−7 054 000	92 000	7 395 000
Total Equity	32 044 000	19 233 000	26 386 000	33 712 000
Total Long-Term Debt	197 986 000	204 556 000	209 937 000	208 730 000
Total Current Debt	8 083 000	15 001 000	6 936 000	15 107 000
Total Equity and Debt	238 113 000	238 790 000	243 259 000	257 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 930 000	31 472 000	24 524 000	32 940 000
Other Income	186 000	1 880 000	2 882 000	0
Revenue	43 116 000	33 352 000	27 406 000	32 940 000
Cost of Goods Sold	4 467 000	2 782 000	2 386 000	3 338 000
Salary Costs	14 044 000	12 483 000	11 348 000	13 639 000
Depreciation	6 395 000	6 243 000	6 177 000	3 210 000
Impairment	0	0	0	0
Expenditure	41 933 000	37 202 000	32 340 000	29 463 000
Operating Profit	1 183 000	−3 850 000	−4 934 000	3 477 000
Financial Income	195 000	32 000	12 000	618 000
Financial Costs	3 572 000	3 335 000	3 835 000	4 072 000
Financial Balance	−3 377 000	−3 303 000	−3 823 000	−3 454 000
Dividends	0	0	0	0
Net Income	−2 194 000	−7 153 000	−7 326 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 922 000	222 687 000	229 953 000	238 168 000
Machinery and Plant Facilities	119 000	137 000	154 000	148 000
Fixtures	1 680 000	1 379 000	1 263 000	1 688 000
Total Tangible Assets	218 720 000	224 203 000	231 370 000	240 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 720 000	224 203 000	231 370 000	240 004 000
Stock	717 000	921 000	868 000	912 000
Total Investments	0	0	0	0
Cash, Bank	15 657 000	12 305 000	4 378 000	12 357 000
Total Current Assets	19 393 000	14 587 000	11 889 000	17 546 000
Total Assets	238 113 000	238 790 000	243 259 000	257 549 000
Total Equity	32 044 000	19 233 000	26 386 000	33 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 986 000	204 556 000	209 937 000	208 730 000
Creditors	2 605 000	2 251 000	2 241 000	11 075 000
Unpaid Taxes	883 000	974 000	836 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	4 595 000	11 776 000	3 859 000	2 992 000
Total Current Debt	8 083 000	15 001 000	6 936 000	15 107 000
Total Equity and Debt	238 113 000	238 790 000	243 259 000	257 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−37,19 %	−27,76 %	0,04 %
Debt-to-Equity Ratio	6,18	10,64	7,96	6,19
Operating Profit Margin	2,74 %	−11,54 %	−18 %	10,56 %
Current Ratio	2,4	0,97	1,71	1,16
Quick Ratio	2,63	1,04	1,96	1,24
Equity Ratio	0,13	0,08	0,11	0,13
Gross Profit Margin	89,64 %	91,66 %	91,29 %	89,87 %