OTNES EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	81 000	85 000	77 000
Net Income	−39 000	−70 000	−26 000	−44 000
Total Assets	812 000	866 000	901 000	949 000
Total Equity	−184 000	−145 000	−75 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	81 000	85 000	77 000
Expenditure	127 000	167 000	110 000	121 000
Operating Profit	−37 000	−86 000	−25 000	−44 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	13 000
Financial Balance	−13 000	−4 000	−8 000	−13 000
Earnings Before Tax	−49 000	−90 000	−33 000	−57 000
Tax	−11 000	−20 000	−7 000	−13 000
Net Income	−39 000	−70 000	−26 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	838 000	879 000	933 000
Total Current Assets	19 000	28 000	22 000	17 000
Total Assets	812 000	866 000	901 000	949 000
Total Retained Equity	−203 000	−165 000	−95 000	−69 000
Total Equity	−184 000	−145 000	−75 000	−50 000
Total Long-Term Debt	982 000	1 005 000	975 000	980 000
Total Current Debt	14 000	6 000	2 000	19 000
Total Equity and Debt	812 000	866 000	901 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	81 000	85 000	77 000
Revenue	91 000	81 000	85 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	61 000	61 000	60 000
Impairment	0	0	0	0
Expenditure	127 000	167 000	110 000	121 000
Operating Profit	−37 000	−86 000	−25 000	−44 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	8 000	13 000
Financial Balance	−13 000	−4 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	−39 000	−70 000	−26 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	50 000	30 000	23 000
Real Eastate	701 000	752 000	803 000	855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	36 000	46 000	55 000
Total Tangible Assets	732 000	789 000	849 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	838 000	879 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	19 000	16 000	0
Total Current Assets	19 000	28 000	22 000	17 000
Total Assets	812 000	866 000	901 000	949 000
Total Equity	−184 000	−145 000	−75 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 005 000	975 000	980 000
Creditors	5 000	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	0	14 000
Total Current Debt	14 000	6 000	2 000	19 000
Total Equity and Debt	812 000	866 000	901 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	48,28 %	34,67 %	88 %
Debt-to-Equity Ratio	−5,34	−6,93	−13	−19,6
Operating Profit Margin	−40,66 %	−106,17 %	−29,41 %	−57,14 %
Current Ratio	1,36	4,67	11	0,89
Quick Ratio	1,36	4,67	11	0,89
Equity Ratio	−0,23	−0,17	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %