OTTO OLSEN EIENDOM AS

2013 SKJETTEN

Finances

Return on Equity

1,44 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	23 000	22 000
Net Income	10 385 000	61 017 000	159 684 000	87 396 000
Total Assets	768 243 000	785 674 000	740 086 000	588 319 000
Total Equity	719 029 000	708 554 000	697 537 000	552 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	23 000	22 000
Expenditure	402 000	1 666 000	4 104 000	1 441 000
Operating Profit	−362 000	−1 626 000	−4 081 000	−1 419 000
Financial Income	28 075 000	77 515 000	166 785 000	90 518 000
Financial Costs	15 355 000	14 150 000	1 277 000	754 000
Financial Balance	12 720 000	63 365 000	165 508 000	89 764 000
Earnings Before Tax	12 358 000	61 739 000	161 427 000	88 345 000
Tax	1 973 000	721 000	1 743 000	949 000
Net Income	10 385 000	61 017 000	159 684 000	87 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 905 000	456 734 000	426 986 000	311 502 000
Total Current Assets	288 338 000	328 941 000	313 100 000	276 817 000
Total Assets	768 243 000	785 674 000	740 086 000	588 319 000
Total Retained Equity	718 783 000	708 398 000	697 380 000	552 696 000
Total Equity	719 029 000	708 554 000	697 537 000	552 853 000
Total Long-Term Debt	6 677 000	6 696 000	123 000	154 000
Total Current Debt	42 537 000	70 424 000	42 426 000	35 312 000
Total Equity and Debt	768 243 000	785 674 000	740 086 000	588 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	23 000	22 000
Other Income	0	0	0	0
Revenue	40 000	40 000	23 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	1 666 000	4 104 000	1 441 000
Operating Profit	−362 000	−1 626 000	−4 081 000	−1 419 000
Financial Income	28 075 000	77 515 000	166 785 000	90 518 000
Financial Costs	15 355 000	14 150 000	1 277 000	754 000
Financial Balance	12 720 000	63 365 000	165 508 000	89 764 000
Dividends	0	50 000 000	15 000 000	12 000 000
Net Income	10 385 000	61 017 000	159 684 000	87 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	479 905 000	456 734 000	426 986 000	311 502 000
Total Fixed Assets	479 905 000	456 734 000	426 986 000	311 502 000
Stock	0	0	0	0
Total Investments	237 417 000	235 250 000	190 138 000	177 355 000
Cash, Bank	22 453 000	76 107 000	121 767 000	97 867 000
Total Current Assets	288 338 000	328 941 000	313 100 000	276 817 000
Total Assets	768 243 000	785 674 000	740 086 000	588 319 000
Total Equity	719 029 000	708 554 000	697 537 000	552 853 000
Short-Term Group Debt	4 537 000	1 601 000	0	126 000
Total Long-Term Debt	6 677 000	6 696 000	123 000	154 000
Creditors	6 000	140 000	123 000	401 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000 000	15 000 000	12 000 000
Other Current Debt	36 002 000	17 934 000	27 198 000	21 798 000
Total Current Debt	42 537 000	70 424 000	42 426 000	35 312 000
Total Equity and Debt	768 243 000	785 674 000	740 086 000	588 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	8,61 %	22,89 %	15,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−905 %	−4 065 %	−17 743,48 %	−6 450 %
Current Ratio	6,78	4,67	7,38	7,84
Quick Ratio	6,78	4,67	7,38	7,84
Equity Ratio	0,94	0,9	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %