OFTEDAL NÆRINGSBYGG AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	991 000	1 002 000	1 003 000
Net Income	20 000	−13 000	44 000	36 000
Total Assets	1 203 000	1 291 000	1 358 000	1 405 000
Total Equity	331 000	312 000	324 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	991 000	1 002 000	1 003 000
Expenditure	963 000	978 000	928 000	928 000
Operating Profit	55 000	13 000	75 000	76 000
Financial Income	0	0	0	0
Financial Costs	35 000	26 000	32 000	40 000
Financial Balance	−35 000	−26 000	−32 000	−40 000
Earnings Before Tax	20 000	−13 000	44 000	36 000
Tax	0	0	0	0
Net Income	20 000	−13 000	44 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 143 000	1 205 000	1 271 000
Total Current Assets	117 000	147 000	153 000	134 000
Total Assets	1 203 000	1 291 000	1 358 000	1 405 000
Total Retained Equity	231 000	212 000	224 000	181 000
Total Equity	331 000	312 000	324 000	281 000
Total Long-Term Debt	693 000	794 000	911 000	1 029 000
Total Current Debt	179 000	185 000	122 000	95 000
Total Equity and Debt	1 203 000	1 291 000	1 358 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	991 000	1 002 000	1 003 000
Other Income	0	0	0	0
Revenue	1 019 000	991 000	1 002 000	1 003 000
Cost of Goods Sold	37 000	38 000	36 000	41 000
Salary Costs	633 000	607 000	583 000	573 000
Depreciation	57 000	61 000	66 000	76 000
Impairment	0	0	0	0
Expenditure	963 000	978 000	928 000	928 000
Operating Profit	55 000	13 000	75 000	76 000
Financial Income	0	0	0	0
Financial Costs	35 000	26 000	32 000	40 000
Financial Balance	−35 000	−26 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	20 000	−13 000	44 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 086 000	1 143 000	1 205 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 086 000	1 143 000	1 205 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 143 000	1 205 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	61 000	97 000	66 000
Total Current Assets	117 000	147 000	153 000	134 000
Total Assets	1 203 000	1 291 000	1 358 000	1 405 000
Total Equity	331 000	312 000	324 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	794 000	911 000	1 029 000
Creditors	44 000	2 000	2 000	3 000
Unpaid Taxes	69 000	72 000	61 000	40 000
Dividends	0	0	0	0
Other Current Debt	66 000	112 000	59 000	53 000
Total Current Debt	179 000	185 000	122 000	95 000
Total Equity and Debt	1 203 000	1 291 000	1 358 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	−4,17 %	13,58 %	12,81 %
Debt-to-Equity Ratio	2,09	2,54	2,81	3,66
Operating Profit Margin	5,4 %	1,31 %	7,49 %	7,58 %
Current Ratio	0,65	0,79	1,25	1,41
Quick Ratio	0,65	0,79	1,25	1,41
Equity Ratio	0,28	0,24	0,24	0,2
Gross Profit Margin	96,37 %	96,17 %	96,41 %	95,91 %