OCTOPUS EIENDOM II AS

0277 OSLO

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

5,93

Debt-to-Equity Ratio

−28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 272 000	1 276 000	1 253 000
Net Income	−479 000	−380 000	−498 000	−632 000
Total Assets	17 045 000	18 452 000	19 293 000	21 009 000
Total Equity	−625 000	−333 000	−96 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 272 000	1 276 000	1 253 000
Expenditure	1 328 000	1 379 000	1 358 000	1 419 000
Operating Profit	15 000	−107 000	−83 000	−166 000
Financial Income	17 000	1 000	5 000	16 000
Financial Costs	647 000	381 000	561 000	660 000
Financial Balance	−630 000	−380 000	−556 000	−644 000
Earnings Before Tax	−615 000	−487 000	−638 000	−810 000
Tax	−135 000	−107 000	−140 000	−178 000
Net Income	−479 000	−380 000	−498 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 335 000	17 448 000	18 577 000	19 738 000
Total Current Assets	711 000	1 003 000	715 000	1 271 000
Total Assets	17 045 000	18 452 000	19 293 000	21 009 000
Total Retained Equity	−655 000	−363 000	−126 000	−2 604 000
Total Equity	−625 000	−333 000	−96 000	82 000
Total Long-Term Debt	17 550 000	18 585 000	19 215 000	20 755 000
Total Current Debt	120 000	200 000	173 000	172 000
Total Equity and Debt	17 045 000	18 452 000	19 293 000	21 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 272 000	1 276 000	1 253 000
Other Income	0	0	0	0
Revenue	1 343 000	1 272 000	1 276 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 196 000	1 196 000	1 196 000	1 177 000
Impairment	0	0	0	0
Expenditure	1 328 000	1 379 000	1 358 000	1 419 000
Operating Profit	15 000	−107 000	−83 000	−166 000
Financial Income	17 000	1 000	5 000	16 000
Financial Costs	647 000	381 000	561 000	660 000
Financial Balance	−630 000	−380 000	−556 000	−644 000
Dividends	0	0	0	0
Net Income	−479 000	−380 000	−498 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	102 000	35 000	0
Real Eastate	16 150 000	17 346 000	18 542 000	19 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 150 000	17 346 000	18 542 000	19 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 335 000	17 448 000	18 577 000	19 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	808 000	305 000	560 000
Total Current Assets	711 000	1 003 000	715 000	1 271 000
Total Assets	17 045 000	18 452 000	19 293 000	21 009 000
Total Equity	−625 000	−333 000	−96 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 550 000	18 585 000	19 215 000	20 755 000
Creditors	0	0	0	64 000
Unpaid Taxes	54 000	56 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	144 000	120 000	108 000
Total Current Debt	120 000	200 000	173 000	172 000
Total Equity and Debt	17 045 000	18 452 000	19 293 000	21 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,64 %	114,11 %	518,75 %	−770,73 %
Debt-to-Equity Ratio	−28,08	−55,81	−200,16	253,11
Operating Profit Margin	1,12 %	−8,41 %	−6,5 %	−13,25 %
Current Ratio	5,93	5,02	4,13	7,39
Quick Ratio	5,93	5,02	4,13	7,39
Equity Ratio	−0,04	−0,02	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %