OTTOSEN EIENDOM AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

15,14

Key figures (NOK)	2022	2021	2020
Revenue	600 000	600 000	600 000
Net Income	142 000	17 000	420 000
Total Assets	6 521 000	6 672 000	5 116 000
Total Equity	299 000	377 000	360 000

Income (NOK)	2022	2021	2020
Revenue	600 000	600 000	600 000
Expenditure	247 000	539 000	68 000
Operating Profit	353 000	61 000	531 000
Financial Income	0	0	3 000
Financial Costs	171 000	39 000	2 000
Financial Balance	−171 000	−39 000	1 000
Earnings Before Tax	182 000	22 000	532 000
Tax	40 000	5 000	112 000
Net Income	142 000	17 000	420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 849 000	5 010 000	4 426 000
Total Current Assets	1 672 000	1 663 000	690 000
Total Assets	6 521 000	6 672 000	5 116 000
Total Retained Equity	278 000	356 000	339 000
Total Equity	299 000	377 000	360 000
Total Long-Term Debt	4 526 000	4 815 000	0
Total Current Debt	1 696 000	1 480 000	4 756 000
Total Equity and Debt	6 521 000	6 672 000	5 116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	600 000	600 000	600 000
Revenue	600 000	600 000	600 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	160 000	136 000	111 000
Impairment	0	0	0
Expenditure	247 000	539 000	68 000
Operating Profit	353 000	61 000	531 000
Financial Income	0	0	3 000
Financial Costs	171 000	39 000	2 000
Financial Balance	−171 000	−39 000	1 000
Dividends	0	0	0
Net Income	142 000	17 000	420 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	4 843 000	4 999 000	4 392 000
Machinery and Plant Facilities	7 000	10 000	14 000
Fixtures	0	0	0
Total Tangible Assets	4 849 000	5 010 000	4 406 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 849 000	5 010 000	4 426 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	432 000	234 000	112 000
Total Current Assets	1 672 000	1 663 000	690 000
Total Assets	6 521 000	6 672 000	5 116 000
Total Equity	299 000	377 000	360 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 526 000	4 815 000	0
Creditors	4 000	1 336 000	0
Unpaid Taxes	21 000	0	0
Dividends	0	0	0
Other Current Debt	1 672 000	144 000	4 619 000
Total Current Debt	1 696 000	1 480 000	4 756 000
Total Equity and Debt	6 521 000	6 672 000	5 116 000

Financial indicators	2022	2021	2020
Return on Equity	47,49 %	4,51 %	116,67 %
Debt-to-Equity Ratio	15,14	12,77	0
Operating Profit Margin	58,83 %	10,17 %	88,5 %
Current Ratio	0,99	1,12	0,15
Quick Ratio	0,99	1,12	0,15
Equity Ratio	0,05	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %