ON OFF EIENDOM AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

54,35 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 204 000	0	0
Net Income	−181 000	845 000	−273 000	−192 000
Total Assets	88 000	1 957 000	3 846 000	4 303 000
Total Equity	−333 000	849 000	4 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 204 000	0	0
Expenditure	226 000	63 000	109 000	83 000
Operating Profit	−226 000	1 141 000	−109 000	−83 000
Financial Income	0	1 000	12 000	49 000
Financial Costs	6 000	66 000	239 000	213 000
Financial Balance	−6 000	−65 000	−227 000	−164 000
Earnings Before Tax	−233 000	1 075 000	−336 000	−246 000
Tax	−51 000	230 000	−62 000	−54 000
Net Income	−181 000	845 000	−273 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	51 000	3 846 000	4 283 000
Total Current Assets	88 000	1 906 000	0	20 000
Total Assets	88 000	1 957 000	3 846 000	4 303 000
Total Retained Equity	−458 000	724 000	−121 000	152 000
Total Equity	−333 000	849 000	4 000	277 000
Total Long-Term Debt	179 000	230 000	2 994 000	3 032 000
Total Current Debt	242 000	878 000	849 000	993 000
Total Equity and Debt	88 000	1 957 000	3 846 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 204 000	0	0
Revenue	0	1 204 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	63 000	109 000	83 000
Operating Profit	−226 000	1 141 000	−109 000	−83 000
Financial Income	0	1 000	12 000	49 000
Financial Costs	6 000	66 000	239 000	213 000
Financial Balance	−6 000	−65 000	−227 000	−164 000
Dividends	1 000 000	0	0	0
Net Income	−181 000	845 000	−273 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 796 000	3 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 796 000	3 796 000
Total Fiancial Fixed Assets	0	51 000	50 000	487 000
Total Fixed Assets	0	51 000	3 846 000	4 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	20 000
Total Current Assets	88 000	1 906 000	0	20 000
Total Assets	88 000	1 957 000	3 846 000	4 303 000
Total Equity	−333 000	849 000	4 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	230 000	2 994 000	3 032 000
Creditors	8 000	12 000	20 000	58 000
Unpaid Taxes	14 000	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	219 000	865 000	829 000	936 000
Total Current Debt	242 000	878 000	849 000	993 000
Total Equity and Debt	88 000	1 957 000	3 846 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,35 %	99,53 %	−6 825 %	−69,31 %
Debt-to-Equity Ratio	−0,54	0,27	748,5	10,95
Operating Profit Margin	-	94,77 %	-	-
Current Ratio	0,36	2,17	0	0,02
Quick Ratio	0,36	2,17	0	0,02
Equity Ratio	−3,78	0,43	0	0,06
Gross Profit Margin	-	100 %	-	-