OTE EIENDOM AS

0184 OSLO

Finances

Share Ownership

Return on Equity

47,9 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 318 000	1 031 687 000	1 010 142 000	0
Net Income	395 235 000	604 733 000	268 689 000	1 000
Total Assets	5 187 307 000	4 652 160 000	7 602 907 000	46 000
Total Equity	825 197 000	1 451 356 000	440 646 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 318 000	1 031 687 000	1 010 142 000	0
Expenditure	569 568 000	491 194 000	527 618 000	0
Operating Profit	527 751 000	540 492 000	482 525 000	0
Financial Income	17 329 000	12 925 000	2 197 000	0
Financial Costs	38 292 000	59 818 000	140 173 000	0
Financial Balance	−20 963 000	−46 893 000	−137 976 000	0
Earnings Before Tax	506 788 000	493 598 000	344 549 000	0
Tax	111 553 000	−111 134 000	75 860 000	−1 000
Net Income	395 235 000	604 733 000	268 689 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 724 000	3 391 373 000	3 375 582 000	1 000
Total Current Assets	1 810 583 000	1 260 787 000	4 227 325 000	45 000
Total Assets	5 187 307 000	4 652 160 000	7 602 907 000	46 000
Total Retained Equity	389 478 000	1 015 637 000	0	1 000
Total Equity	825 197 000	1 451 356 000	440 646 000	46 000
Total Long-Term Debt	2 918 469 000	2 924 211 000	5 920 556 000	0
Total Current Debt	1 443 641 000	276 593 000	1 241 706 000	0
Total Equity and Debt	5 187 307 000	4 652 160 000	7 602 907 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 887 000	169 444 000	151 591 000	0
Other Income	902 432 000	862 243 000	858 551 000	0
Revenue	1 097 318 000	1 031 687 000	1 010 142 000	0
Cost of Goods Sold	6 083 000	7 369 000	3 672 000	0
Salary Costs	3 907 000	4 951 000	5 004 000	0
Depreciation	85 654 000	84 801 000	84 762 000	0
Impairment	0	0	0	0
Expenditure	569 568 000	491 194 000	527 618 000	0
Operating Profit	527 751 000	540 492 000	482 525 000	0
Financial Income	17 329 000	12 925 000	2 197 000	0
Financial Costs	38 292 000	59 818 000	140 173 000	0
Financial Balance	−20 963 000	−46 893 000	−137 976 000	0
Dividends	770 000 000	0	0	0
Net Income	395 235 000	604 733 000	268 689 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 998 000	5 998 000	5 998 000	1 000
Real Eastate	3 328 322 000	3 335 176 000	3 343 832 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 058 000	2 435 000	2 745 000	0
Total Tangible Assets	3 331 381 000	3 337 611 000	3 346 577 000	0
Total Fiancial Fixed Assets	39 345 000	47 763 000	23 008 000	0
Total Fixed Assets	3 376 724 000	3 391 373 000	3 375 582 000	1 000
Stock	1 569 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 688 000	465 000	0
Total Current Assets	1 810 583 000	1 260 787 000	4 227 325 000	45 000
Total Assets	5 187 307 000	4 652 160 000	7 602 907 000	46 000
Total Equity	825 197 000	1 451 356 000	440 646 000	46 000
Short-Term Group Debt	6 334 000	6 496 000	6 900 000	0
Total Long-Term Debt	2 918 469 000	2 924 211 000	5 920 556 000	0
Creditors	29 659 000	24 123 000	25 944 000	0
Unpaid Taxes	30 957 000	26 811 000	20 060 000	0
Dividends	770 000 000	0	0	0
Other Current Debt	559 983 000	219 159 000	1 164 482 000	0
Total Current Debt	1 443 641 000	276 593 000	1 241 706 000	0
Total Equity and Debt	5 187 307 000	4 652 160 000	7 602 907 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	41,67 %	60,98 %	2,17 %
Debt-to-Equity Ratio	3,54	2,01	13,44	0
Operating Profit Margin	48,09 %	52,39 %	47,77 %	-
Current Ratio	1,25	4,56	3,4	-
Quick Ratio	1,26	4,56	3,4	-
Equity Ratio	0,16	0,31	0,06	1
Gross Profit Margin	99,45 %	99,29 %	99,64 %	-