O G OTTERSLAND EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 425 000	125 948 000	121 817 000	157 773 000
Net Income	108 470 000	68 615 000	56 760 000	92 386 000
Total Assets	725 836 000	666 998 000	698 505 000	668 370 000
Total Equity	523 562 000	523 342 000	513 686 000	480 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 425 000	125 948 000	121 817 000	157 773 000
Expenditure	40 030 000	37 876 000	49 708 000	39 934 000
Operating Profit	139 396 000	88 072 000	72 109 000	117 838 000
Financial Income	360 000	230 000	1 094 000	1 382 000
Financial Costs	268 000	194 000	293 000	773 000
Financial Balance	92 000	36 000	801 000	609 000
Earnings Before Tax	139 487 000	88 109 000	72 911 000	118 446 000
Tax	31 017 000	19 494 000	16 151 000	26 060 000
Net Income	108 470 000	68 615 000	56 760 000	92 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 611 000	665 110 000	686 010 000	595 581 000
Total Current Assets	94 224 000	1 888 000	12 495 000	72 789 000
Total Assets	725 836 000	666 998 000	698 505 000	668 370 000
Total Retained Equity	205 816 000	205 596 000	195 940 000	198 931 000
Total Equity	523 562 000	523 342 000	513 686 000	480 512 000
Total Long-Term Debt	37 160 000	36 675 000	33 810 000	33 182 000
Total Current Debt	165 114 000	106 981 000	151 009 000	154 676 000
Total Equity and Debt	725 836 000	666 998 000	698 505 000	668 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	123 000	131 000	13 000
Other Income	179 244 000	125 824 000	121 686 000	157 760 000
Revenue	179 425 000	125 948 000	121 817 000	157 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 710 000	6 508 000	6 219 000	6 118 000
Depreciation	18 324 000	17 848 000	16 438 000	14 823 000
Impairment	0	0	0	0
Expenditure	40 030 000	37 876 000	49 708 000	39 934 000
Operating Profit	139 396 000	88 072 000	72 109 000	117 838 000
Financial Income	360 000	230 000	1 094 000	1 382 000
Financial Costs	268 000	194 000	293 000	773 000
Financial Balance	92 000	36 000	801 000	609 000
Dividends	0	0	0	0
Net Income	108 470 000	68 615 000	56 760 000	92 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 587 000	654 286 000	671 715 000	587 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 827 000	4 076 000	2 495 000	1 553 000
Total Tangible Assets	624 414 000	658 363 000	674 210 000	588 715 000
Total Fiancial Fixed Assets	7 198 000	6 747 000	11 800 000	6 867 000
Total Fixed Assets	631 611 000	665 110 000	686 010 000	595 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	399 000	377 000	67 302 000
Total Current Assets	94 224 000	1 888 000	12 495 000	72 789 000
Total Assets	725 836 000	666 998 000	698 505 000	668 370 000
Total Equity	523 562 000	523 342 000	513 686 000	480 512 000
Short-Term Group Debt	155 571 000	99 742 000	135 987 000	142 926 000
Total Long-Term Debt	37 160 000	36 675 000	33 810 000	33 182 000
Creditors	4 375 000	2 778 000	1 217 000	5 787 000
Unpaid Taxes	4 496 000	4 076 000	3 735 000	5 130 000
Dividends	0	0	0	0
Other Current Debt	672 000	385 000	10 070 000	832 000
Total Current Debt	165 114 000	106 981 000	151 009 000	154 676 000
Total Equity and Debt	725 836 000	666 998 000	698 505 000	668 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	13,11 %	11,05 %	19,23 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	77,69 %	69,93 %	59,19 %	74,69 %
Current Ratio	0,57	0,02	0,08	0,47
Quick Ratio	0,57	0,02	0,08	0,47
Equity Ratio	0,72	0,78	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %