O3M EIENDOM AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

4,53

Debt-to-Equity Ratio

22,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 272 000	2 554 000	2 343 000
Net Income	230 000	−301 000	427 000	−65 000
Total Assets	17 396 000	17 168 000	19 835 000	19 327 000
Total Equity	728 000	375 000	676 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	2 272 000	2 554 000	2 343 000
Expenditure	1 597 000	2 238 000	1 496 000	1 884 000
Operating Profit	1 016 000	34 000	1 059 000	459 000
Financial Income	0	0	1 000	0
Financial Costs	686 000	420 000	513 000	542 000
Financial Balance	−686 000	−420 000	−512 000	−542 000
Earnings Before Tax	330 000	−386 000	547 000	−83 000
Tax	100 000	−85 000	120 000	−18 000
Net Income	230 000	−301 000	427 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 663 000	15 115 000	13 475 000	13 740 000
Total Current Assets	2 733 000	2 053 000	6 360 000	5 588 000
Total Assets	17 396 000	17 168 000	19 835 000	19 327 000
Total Retained Equity	430 000	77 000	378 000	451 000
Total Equity	728 000	375 000	676 000	749 000
Total Long-Term Debt	16 065 000	16 419 000	17 295 000	17 973 000
Total Current Debt	603 000	374 000	1 864 000	606 000
Total Equity and Debt	17 396 000	17 168 000	19 835 000	19 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	306 000	510 000	316 000
Other Income	2 183 000	1 966 000	2 045 000	2 027 000
Revenue	2 613 000	2 272 000	2 554 000	2 343 000
Cost of Goods Sold	629 000	404 000	375 000	564 000
Salary Costs	0	0	0	0
Depreciation	452 000	450 000	422 000	409 000
Impairment	0	0	0	0
Expenditure	1 597 000	2 238 000	1 496 000	1 884 000
Operating Profit	1 016 000	34 000	1 059 000	459 000
Financial Income	0	0	1 000	0
Financial Costs	686 000	420 000	513 000	542 000
Financial Balance	−686 000	−420 000	−512 000	−542 000
Dividends	0	0	500 000	0
Net Income	230 000	−301 000	427 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 663 000	15 115 000	13 160 000	13 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	24 000
Total Tangible Assets	14 663 000	15 115 000	13 164 000	13 325 000
Total Fiancial Fixed Assets	0	0	310 000	414 000
Total Fixed Assets	14 663 000	15 115 000	13 475 000	13 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	55 000	95 000	10 000
Total Current Assets	2 733 000	2 053 000	6 360 000	5 588 000
Total Assets	17 396 000	17 168 000	19 835 000	19 327 000
Total Equity	728 000	375 000	676 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 065 000	16 419 000	17 295 000	17 973 000
Creditors	220 000	198 000	470 000	285 000
Unpaid Taxes	5 000	0	18 000	0
Dividends	0	0	500 000	0
Other Current Debt	340 000	176 000	804 000	208 000
Total Current Debt	603 000	374 000	1 864 000	606 000
Total Equity and Debt	17 396 000	17 168 000	19 835 000	19 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	−80,27 %	63,17 %	−8,68 %
Debt-to-Equity Ratio	22,07	43,78	25,58	24
Operating Profit Margin	38,88 %	1,5 %	41,46 %	19,59 %
Current Ratio	4,53	5,49	3,41	9,22
Quick Ratio	4,53	5,49	3,41	9,22
Equity Ratio	0,04	0,02	0,03	0,04
Gross Profit Margin	75,93 %	82,22 %	85,32 %	75,93 %