OFFENHÄUSER EIENDOM AS

2750 GRAN

Finances

Return on Equity

−3,15 %

Current Ratio

31,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	65 000	767 000	−754 000
Total Assets	4 665 000	4 889 000	5 105 000	4 465 000
Total Equity	4 642 000	4 788 000	5 013 000	4 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	26 000	42 000
Operating Profit	−31 000	−27 000	−26 000	−42 000
Financial Income	1 003 000	176 000	2 352 000	−639 000
Financial Costs	1 124 000	0	1 485 000	0
Financial Balance	−121 000	176 000	867 000	−639 000
Earnings Before Tax	−152 000	149 000	841 000	−682 000
Tax	−5 000	84 000	74 000	73 000
Net Income	−146 000	65 000	767 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 951 000	3 850 000	3 011 000	2 729 000
Total Current Assets	714 000	1 039 000	2 093 000	1 736 000
Total Assets	4 665 000	4 889 000	5 105 000	4 465 000
Total Retained Equity	4 462 000	4 608 000	4 833 000	4 065 000
Total Equity	4 642 000	4 788 000	5 013 000	4 245 000
Total Long-Term Debt	0	5 000	7 000	8 000
Total Current Debt	23 000	95 000	85 000	212 000
Total Equity and Debt	4 665 000	4 889 000	5 105 000	4 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	27 000	26 000	42 000
Operating Profit	−31 000	−27 000	−26 000	−42 000
Financial Income	1 003 000	176 000	2 352 000	−639 000
Financial Costs	1 124 000	0	1 485 000	0
Financial Balance	−121 000	176 000	867 000	−639 000
Dividends	0	290 000	0	0
Net Income	−146 000	65 000	767 000	−754 000

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	3 951 000	3 850 000	3 011 000	2 729 000
Total Fixed Assets	3 951 000	3 850 000	3 011 000	2 729 000
Stock	0	0	0	0
Total Investments	600 000	966 000	668 000	1 734 000
Cash, Bank	114 000	59 000	1 408 000	2 000
Total Current Assets	714 000	1 039 000	2 093 000	1 736 000
Total Assets	4 665 000	4 889 000	5 105 000	4 465 000
Total Equity	4 642 000	4 788 000	5 013 000	4 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	7 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	290 000	0	0
Other Current Debt	23 000	10 000	10 000	137 000
Total Current Debt	23 000	95 000	85 000	212 000
Total Equity and Debt	4 665 000	4 889 000	5 105 000	4 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	1,36 %	15,3 %	−17,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,04	10,94	24,62	8,19
Quick Ratio	31,04	10,94	24,62	8,19
Equity Ratio	1	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-