OCT EIENDOM AS

5750 ODDA

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

3,79

Debt-to-Equity Ratio

−28,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	633 000	635 000	704 000
Net Income	−220 000	−405 000	−515 000	−512 000
Total Assets	18 036 000	15 596 000	16 438 000	17 256 000
Total Equity	−642 000	−422 000	−17 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	633 000	635 000	704 000
Expenditure	631 000	492 000	545 000	519 000
Operating Profit	569 000	141 000	91 000	185 000
Financial Income	0	0	21 000	22 000
Financial Costs	788 000	546 000	627 000	718 000
Financial Balance	−788 000	−546 000	−606 000	−696 000
Earnings Before Tax	−220 000	−405 000	−515 000	−512 000
Tax	0	0	0	0
Net Income	−220 000	−405 000	−515 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 365 000	15 458 000	16 397 000	16 809 000
Total Current Assets	671 000	138 000	41 000	447 000
Total Assets	18 036 000	15 596 000	16 438 000	17 256 000
Total Retained Equity	−5 628 000	−5 409 000	−5 003 000	−4 488 000
Total Equity	−642 000	−422 000	−17 000	498 000
Total Long-Term Debt	18 500 000	15 947 000	16 325 000	16 506 000
Total Current Debt	177 000	71 000	131 000	252 000
Total Equity and Debt	18 036 000	15 596 000	16 438 000	17 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	3 000	5 000	23 000
Other Income	0	630 000	630 000	681 000
Revenue	1 199 000	633 000	635 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	444 000	444 000	444 000
Impairment	0	0	0	0
Expenditure	631 000	492 000	545 000	519 000
Operating Profit	569 000	141 000	91 000	185 000
Financial Income	0	0	21 000	22 000
Financial Costs	788 000	546 000	627 000	718 000
Financial Balance	−788 000	−546 000	−606 000	−696 000
Dividends	0	0	0	0
Net Income	−220 000	−405 000	−515 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 997 000	15 458 000	15 902 000	16 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 997 000	15 458 000	15 902 000	16 346 000
Total Fiancial Fixed Assets	2 368 000	0	495 000	463 000
Total Fixed Assets	17 365 000	15 458 000	16 397 000	16 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	43 000	36 000	14 000
Total Current Assets	671 000	138 000	41 000	447 000
Total Assets	18 036 000	15 596 000	16 438 000	17 256 000
Total Equity	−642 000	−422 000	−17 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 500 000	15 947 000	16 325 000	16 506 000
Creditors	14 000	0	7 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	71 000	124 000	252 000
Total Current Debt	177 000	71 000	131 000	252 000
Total Equity and Debt	18 036 000	15 596 000	16 438 000	17 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	95,97 %	3 029,41 %	−102,81 %
Debt-to-Equity Ratio	−28,82	−37,79	−960,29	33,14
Operating Profit Margin	47,46 %	22,27 %	14,33 %	26,28 %
Current Ratio	3,79	1,94	0,31	1,77
Quick Ratio	3,79	1,94	0,31	1,77
Equity Ratio	−0,04	−0,03	−0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %