OFOSSEN UTVIKLING AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−21 000	−24 000	−28 000
Total Assets	639 000	644 000	649 000	652 000
Total Equity	−374 000	−352 000	−330 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	19 000	23 000
Financial Balance	−17 000	−16 000	−19 000	−23 000
Earnings Before Tax	−22 000	−21 000	−24 000	−28 000
Tax	0	0	0	0
Net Income	−22 000	−21 000	−24 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	641 000	646 000	651 000
Total Current Assets	3 000	3 000	3 000	1 000
Total Assets	639 000	644 000	649 000	652 000
Total Retained Equity	−544 000	−522 000	−500 000	−476 000
Total Equity	−374 000	−352 000	−330 000	−306 000
Total Long-Term Debt	249 000	292 000	333 000	371 000
Total Current Debt	763 000	703 000	645 000	588 000
Total Equity and Debt	639 000	644 000	649 000	652 000

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	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	19 000	23 000
Financial Balance	−17 000	−16 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	−22 000	−21 000	−24 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	636 000	641 000	646 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 000	641 000	646 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	641 000	646 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	1 000
Total Current Assets	3 000	3 000	3 000	1 000
Total Assets	639 000	644 000	649 000	652 000
Total Equity	−374 000	−352 000	−330 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	292 000	333 000	371 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	749 000	703 000	645 000	588 000
Total Current Debt	763 000	703 000	645 000	588 000
Total Equity and Debt	639 000	644 000	649 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	5,97 %	7,27 %	9,15 %
Debt-to-Equity Ratio	−0,67	−0,83	−1,01	−1,21
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,59	−0,55	−0,51	−0,47
Gross Profit Margin	-	-	-	-