OTTO SVERDRUPS PLASS 4 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 052 000	39 063 000	38 953 000	38 344 000
Net Income	22 686 000	21 836 000	21 985 000	18 373 000
Total Assets	356 345 000	362 915 000	371 437 000	381 246 000
Total Equity	293 436 000	294 696 000	296 114 000	297 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 052 000	39 063 000	38 953 000	38 344 000
Expenditure	10 723 000	10 847 000	10 347 000	13 743 000
Operating Profit	29 329 000	28 216 000	28 606 000	24 602 000
Financial Income	0	0	0	0
Financial Costs	244 000	221 000	420 000	1 046 000
Financial Balance	−244 000	−221 000	−420 000	−1 046 000
Earnings Before Tax	29 085 000	27 995 000	28 186 000	23 555 000
Tax	6 399 000	6 159 000	6 201 000	5 182 000
Net Income	22 686 000	21 836 000	21 985 000	18 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 539 000	361 764 000	371 296 000	380 693 000
Total Current Assets	806 000	1 151 000	141 000	554 000
Total Assets	356 345 000	362 915 000	371 437 000	381 246 000
Total Retained Equity	31 831 000	33 091 000	34 509 000	35 468 000
Total Equity	293 436 000	294 696 000	296 114 000	297 073 000
Total Long-Term Debt	31 460 000	37 790 000	44 804 000	61 239 000
Total Current Debt	31 449 000	30 429 000	30 520 000	22 934 000
Total Equity and Debt	356 345 000	362 915 000	371 437 000	381 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 835 000	351 000	38 772 000	38 344 000
Other Income	217 000	38 712 000	180 000	0
Revenue	40 052 000	39 063 000	38 953 000	38 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 551 000	9 538 000	9 544 000	12 953 000
Impairment	0	0	0	0
Expenditure	10 723 000	10 847 000	10 347 000	13 743 000
Operating Profit	29 329 000	28 216 000	28 606 000	24 602 000
Financial Income	0	0	0	0
Financial Costs	244 000	221 000	420 000	1 046 000
Financial Balance	−244 000	−221 000	−420 000	−1 046 000
Dividends	0	0	0	0
Net Income	22 686 000	21 836 000	21 985 000	18 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	352 689 000	361 397 000	370 853 000	380 315 000
Machinery and Plant Facilities	2 546 000	31 000	0	378 000
Fixtures	125 000	125 000	177 000	0
Total Tangible Assets	355 360 000	361 554 000	371 031 000	380 693 000
Total Fiancial Fixed Assets	180 000	209 000	265 000	0
Total Fixed Assets	355 539 000	361 764 000	371 296 000	380 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	806 000	1 151 000	141 000	554 000
Total Assets	356 345 000	362 915 000	371 437 000	381 246 000
Total Equity	293 436 000	294 696 000	296 114 000	297 073 000
Short-Term Group Debt	30 699 000	29 989 000	29 441 000	22 707 000
Total Long-Term Debt	31 460 000	37 790 000	44 804 000	61 239 000
Creditors	357 000	130 000	147 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	393 000	311 000	932 000	86 000
Total Current Debt	31 449 000	30 429 000	30 520 000	22 934 000
Total Equity and Debt	356 345 000	362 915 000	371 437 000	381 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	7,41 %	7,42 %	6,18 %
Debt-to-Equity Ratio	0,11	0,13	0,15	0,21
Operating Profit Margin	73,23 %	72,23 %	73,44 %	64,16 %
Current Ratio	0,03	0,04	0	0,02
Quick Ratio	0,03	0,04	0	0,02
Equity Ratio	0,82	0,81	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %