OMSORGSBOLIGER VOLL

7393 RENNEBU

Finances

Return on Equity

−0,13 %

Current Ratio

32,4

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	466 000	432 000	435 000
Net Income	−2 000	56 000	54 000	61 000
Total Assets	2 026 000	2 176 000	2 273 000	2 370 000
Total Equity	1 592 000	1 594 000	1 538 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	466 000	432 000	435 000
Expenditure	409 000	403 000	364 000	374 000
Operating Profit	1 000	62 000	68 000	61 000
Financial Income	2 000	0	1 000	0
Financial Costs	5 000	6 000	15 000	0
Financial Balance	−3 000	−6 000	−14 000	0
Earnings Before Tax	−2 000	56 000	54 000	61 000
Tax	0	0	0	0
Net Income	−2 000	56 000	54 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 864 000	1 967 000	2 077 000	2 183 000
Total Current Assets	162 000	209 000	196 000	186 000
Total Assets	2 026 000	2 176 000	2 273 000	2 370 000
Total Retained Equity	717 000	719 000	663 000	609 000
Total Equity	1 592 000	1 594 000	1 538 000	1 484 000
Total Long-Term Debt	429 000	582 000	735 000	882 000
Total Current Debt	5 000	0	0	4 000
Total Equity and Debt	2 026 000	2 176 000	2 273 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	466 000	292 000	0
Other Income	0	0	140 000	435 000
Revenue	410 000	466 000	432 000	435 000
Cost of Goods Sold	0	187 000	161 000	374 000
Salary Costs	83 000	70 000	62 000	0
Depreciation	106 000	106 000	107 000	0
Impairment	0	0	0	0
Expenditure	409 000	403 000	364 000	374 000
Operating Profit	1 000	62 000	68 000	61 000
Financial Income	2 000	0	1 000	0
Financial Costs	5 000	6 000	15 000	0
Financial Balance	−3 000	−6 000	−14 000	0
Dividends	0	0	0	0
Net Income	−2 000	56 000	54 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 862 000	1 967 000	2 074 000	2 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 862 000	1 967 000	2 074 000	2 181 000
Total Fiancial Fixed Assets	3 000	0	3 000	3 000
Total Fixed Assets	1 864 000	1 967 000	2 077 000	2 183 000
Stock	0	0	0	0
Total Investments	0	3 000	0	0
Cash, Bank	25 000	165 000	162 000	153 000
Total Current Assets	162 000	209 000	196 000	186 000
Total Assets	2 026 000	2 176 000	2 273 000	2 370 000
Total Equity	1 592 000	1 594 000	1 538 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	582 000	735 000	882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	4 000
Total Equity and Debt	2 026 000	2 176 000	2 273 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	3,51 %	3,51 %	4,11 %
Debt-to-Equity Ratio	0,27	0,37	0,48	0,59
Operating Profit Margin	0,24 %	13,3 %	15,74 %	14,02 %
Current Ratio	32,4	-	-	46,5
Quick Ratio	32,4	-	-	46,5
Equity Ratio	0,79	0,73	0,68	0,63
Gross Profit Margin	100 %	59,87 %	62,73 %	14,02 %