OTG EIENDOM AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	405 000	405 000	405 000
Net Income	104 000	85 000	105 000	87 000
Total Assets	2 802 000	2 769 000	2 735 000	2 642 000
Total Equity	950 000	1 017 000	932 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	405 000	405 000	405 000
Expenditure	248 000	246 000	212 000	219 000
Operating Profit	199 000	160 000	193 000	187 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	59 000	91 000
Financial Balance	−66 000	−52 000	−59 000	−91 000
Earnings Before Tax	133 000	109 000	135 000	96 000
Tax	29 000	24 000	30 000	10 000
Net Income	104 000	85 000	105 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	2 023 000	2 268 000	2 222 000
Total Current Assets	884 000	746 000	467 000	420 000
Total Assets	2 802 000	2 769 000	2 735 000	2 642 000
Total Retained Equity	1 001 000	897 000	812 000	706 000
Total Equity	950 000	1 017 000	932 000	826 000
Total Long-Term Debt	1 628 000	1 719 000	1 786 000	1 736 000
Total Current Debt	225 000	34 000	17 000	80 000
Total Equity and Debt	2 802 000	2 769 000	2 735 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	405 000	405 000	405 000
Revenue	447 000	405 000	405 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	248 000	246 000	212 000	219 000
Operating Profit	199 000	160 000	193 000	187 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	59 000	91 000
Financial Balance	−66 000	−52 000	−59 000	−91 000
Dividends	0	0	0	0
Net Income	104 000	85 000	105 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 698 000	1 802 000	1 907 000	2 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 698 000	1 802 000	1 907 000	2 011 000
Total Fiancial Fixed Assets	221 000	221 000	361 000	211 000
Total Fixed Assets	1 919 000	2 023 000	2 268 000	2 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	737 000	461 000	373 000
Total Current Assets	884 000	746 000	467 000	420 000
Total Assets	2 802 000	2 769 000	2 735 000	2 642 000
Total Equity	950 000	1 017 000	932 000	826 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	1 628 000	1 719 000	1 786 000	1 736 000
Creditors	6 000	20 000	0	66 000
Unpaid Taxes	15 000	12 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	0
Total Current Debt	225 000	34 000	17 000	80 000
Total Equity and Debt	2 802 000	2 769 000	2 735 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	8,36 %	11,27 %	10,53 %
Debt-to-Equity Ratio	1,71	1,69	1,92	2,1
Operating Profit Margin	44,52 %	39,51 %	47,65 %	46,17 %
Current Ratio	3,93	21,94	27,47	5,25
Quick Ratio	3,93	21,94	27,47	5,25
Equity Ratio	0,34	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %