OVERSEAS TRADING EIENDOM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

3,36

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 120 000	3 120 000	3 071 000
Net Income	1 324 000	1 257 000	1 221 000	1 295 000
Total Assets	34 091 000	34 904 000	35 186 000	35 281 000
Total Equity	6 795 000	5 471 000	4 214 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 120 000	3 120 000	3 071 000
Expenditure	574 000	556 000	580 000	573 000
Operating Profit	2 557 000	2 564 000	2 540 000	2 497 000
Financial Income	18 000	18 000	6 000	1 000
Financial Costs	877 000	970 000	979 000	837 000
Financial Balance	−859 000	−952 000	−973 000	−836 000
Earnings Before Tax	1 697 000	1 612 000	1 566 000	1 660 000
Tax	373 000	355 000	345 000	365 000
Net Income	1 324 000	1 257 000	1 221 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 888 000	33 370 000	33 871 000	34 613 000
Total Current Assets	1 203 000	1 534 000	1 315 000	669 000
Total Assets	34 091 000	34 904 000	35 186 000	35 281 000
Total Retained Equity	5 142 000	3 818 000	2 561 000	1 340 000
Total Equity	6 795 000	5 471 000	4 214 000	2 993 000
Total Long-Term Debt	26 938 000	28 948 000	30 455 000	31 560 000
Total Current Debt	358 000	485 000	517 000	729 000
Total Equity and Debt	34 091 000	34 904 000	35 186 000	35 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 130 000	3 120 000	3 120 000	3 071 000
Revenue	3 130 000	3 120 000	3 120 000	3 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	502 000	510 000	515 000
Impairment	0	0	0	0
Expenditure	574 000	556 000	580 000	573 000
Operating Profit	2 557 000	2 564 000	2 540 000	2 497 000
Financial Income	18 000	18 000	6 000	1 000
Financial Costs	877 000	970 000	979 000	837 000
Financial Balance	−859 000	−952 000	−973 000	−836 000
Dividends	0	0	0	0
Net Income	1 324 000	1 257 000	1 221 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 820 000	33 300 000	33 780 000	34 495 000
Machinery and Plant Facilities	0	0	20 000	44 000
Fixtures	68 000	70 000	71 000	73 000
Total Tangible Assets	32 888 000	33 370 000	33 871 000	34 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 888 000	33 370 000	33 871 000	34 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	1 005 000	803 000	661 000
Total Current Assets	1 203 000	1 534 000	1 315 000	669 000
Total Assets	34 091 000	34 904 000	35 186 000	35 281 000
Total Equity	6 795 000	5 471 000	4 214 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 938 000	28 948 000	30 455 000	31 560 000
Creditors	3 000	1 000	5 000	295 000
Unpaid Taxes	61 000	129 000	185 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	88 000	81 000	128 000
Total Current Debt	358 000	485 000	517 000	729 000
Total Equity and Debt	34 091 000	34 904 000	35 186 000	35 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	22,98 %	28,97 %	43,27 %
Debt-to-Equity Ratio	3,96	5,29	7,23	10,54
Operating Profit Margin	81,69 %	82,18 %	81,41 %	81,31 %
Current Ratio	3,36	3,16	2,54	0,92
Quick Ratio	3,36	3,16	2,54	0,92
Equity Ratio	0,2	0,16	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %