OTIS EIENDOM AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

5,46

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 610 000	1 581 000	1 555 000
Net Income	94 000	154 000	166 000	93 000
Total Assets	30 501 000	31 033 000	32 507 000	29 451 000
Total Equity	10 298 000	10 203 000	10 049 000	9 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 610 000	1 581 000	1 555 000
Expenditure	1 039 000	963 000	898 000	908 000
Operating Profit	638 000	647 000	683 000	646 000
Financial Income	0	0	0	0
Financial Costs	517 000	450 000	470 000	527 000
Financial Balance	−517 000	−450 000	−470 000	−527 000
Earnings Before Tax	121 000	197 000	213 000	119 000
Tax	27 000	43 000	47 000	27 000
Net Income	94 000	154 000	166 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 979 000	28 710 000	28 329 000	28 175 000
Total Current Assets	2 522 000	2 323 000	4 179 000	1 275 000
Total Assets	30 501 000	31 033 000	32 507 000	29 451 000
Total Retained Equity	−1 112 000	−1 207 000	−1 361 000	−1 527 000
Total Equity	10 298 000	10 203 000	10 049 000	9 883 000
Total Long-Term Debt	19 742 000	20 337 000	20 970 000	18 906 000
Total Current Debt	462 000	493 000	1 488 000	662 000
Total Equity and Debt	30 501 000	31 033 000	32 507 000	29 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 610 000	1 581 000	1 555 000
Revenue	1 677 000	1 610 000	1 581 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	931 000	875 000	796 000	796 000
Impairment	0	0	0	0
Expenditure	1 039 000	963 000	898 000	908 000
Operating Profit	638 000	647 000	683 000	646 000
Financial Income	0	0	0	0
Financial Costs	517 000	450 000	470 000	527 000
Financial Balance	−517 000	−450 000	−470 000	−527 000
Dividends	0	0	0	0
Net Income	94 000	154 000	166 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 779 000	28 710 000	28 329 000	28 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 779 000	28 710 000	28 329 000	28 175 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	27 979 000	28 710 000	28 329 000	28 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 334 000	1 777 000	2 615 000	1 072 000
Total Current Assets	2 522 000	2 323 000	4 179 000	1 275 000
Total Assets	30 501 000	31 033 000	32 507 000	29 451 000
Total Equity	10 298 000	10 203 000	10 049 000	9 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 742 000	20 337 000	20 970 000	18 906 000
Creditors	3 000	0	943 000	2 000
Unpaid Taxes	68 000	67 000	0	63 000
Dividends	0	0	0	0
Other Current Debt	158 000	145 000	191 000	180 000
Total Current Debt	462 000	493 000	1 488 000	662 000
Total Equity and Debt	30 501 000	31 033 000	32 507 000	29 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	1,51 %	1,65 %	0,94 %
Debt-to-Equity Ratio	1,92	1,99	2,09	1,91
Operating Profit Margin	38,04 %	40,19 %	43,2 %	41,54 %
Current Ratio	5,46	4,71	2,81	1,93
Quick Ratio	5,46	4,71	2,81	1,93
Equity Ratio	0,34	0,33	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %