SVEN OFTEDALS VEI 10 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

9,14

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 686 000	46 633 000	45 594 000	45 608 000
Net Income	13 136 000	8 410 000	8 695 000	11 107 000
Total Assets	588 383 000	538 307 000	542 535 000	460 525 000
Total Equity	45 539 000	43 425 000	55 987 000	31 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 686 000	46 633 000	45 594 000	45 608 000
Expenditure	20 957 000	22 017 000	21 377 000	19 232 000
Operating Profit	27 728 000	24 615 000	24 217 000	26 375 000
Financial Income	4 378 000	89 000	5 000	61 000
Financial Costs	−15 269 000	13 923 000	13 076 000	−12 177 000
Financial Balance	19 647 000	−13 834 000	−13 071 000	12 238 000
Earnings Before Tax	16 838 000	10 781 000	11 147 000	14 259 000
Tax	−3 702 000	2 372 000	2 452 000	−3 152 000
Net Income	13 136 000	8 410 000	8 695 000	11 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 830 000	421 534 000	437 026 000	452 607 000
Total Current Assets	182 553 000	116 773 000	105 509 000	7 918 000
Total Assets	588 383 000	538 307 000	542 535 000	460 525 000
Total Retained Equity	33 000 000	30 886 000	43 449 000	18 618 000
Total Equity	45 539 000	43 425 000	55 987 000	31 157 000
Total Long-Term Debt	522 864 000	27 106 000	474 930 000	399 826 000
Total Current Debt	19 980 000	467 777 000	11 617 000	29 542 000
Total Equity and Debt	588 383 000	538 307 000	542 535 000	460 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	677 000	1 017 000	657 000
Other Income	48 286 000	45 956 000	44 577 000	44 951 000
Revenue	48 686 000	46 633 000	45 594 000	45 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 719 000	15 719 000	15 581 000	15 581 000
Impairment	0	0	0	0
Expenditure	20 957 000	22 017 000	21 377 000	19 232 000
Operating Profit	27 728 000	24 615 000	24 217 000	26 375 000
Financial Income	4 378 000	89 000	5 000	61 000
Financial Costs	−15 269 000	13 923 000	13 076 000	−12 177 000
Financial Balance	19 647 000	−13 834 000	−13 071 000	12 238 000
Dividends	0	0	0	0
Net Income	13 136 000	8 410 000	8 695 000	11 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 830 000	421 534 000	437 026 000	452 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	405 830 000	421 534 000	437 026 000	452 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 830 000	421 534 000	437 026 000	452 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	156 000	79 413 000	7 141 000
Total Current Assets	182 553 000	116 773 000	105 509 000	7 918 000
Total Assets	588 383 000	538 307 000	542 535 000	460 525 000
Total Equity	45 539 000	43 425 000	55 987 000	31 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 864 000	27 106 000	474 930 000	399 826 000
Creditors	1 861 000	1 186 000	2 331 000	1 408 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 968 000	466 591 000	3 387 000	4 546 000
Total Current Debt	19 980 000	467 777 000	11 617 000	29 542 000
Total Equity and Debt	588 383 000	538 307 000	542 535 000	460 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	19,37 %	15,53 %	35,65 %
Debt-to-Equity Ratio	11,48	0,62	8,48	12,83
Operating Profit Margin	56,95 %	52,78 %	53,11 %	57,83 %
Current Ratio	9,14	0,25	9,08	0,27
Quick Ratio	9,14	0,25	9,08	0,27
Equity Ratio	0,08	0,08	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %