OTNEM EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	684 000	742 000	400 000
Net Income	34 000	−12 000	51 000	−286 000
Total Assets	16 838 000	17 173 000	17 380 000	17 311 000
Total Equity	15 609 000	15 904 000	16 274 000	16 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	684 000	742 000	400 000
Expenditure	785 000	700 000	678 000	770 000
Operating Profit	27 000	−16 000	64 000	−370 000
Financial Income	16 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	1 000	5 000
Earnings Before Tax	43 000	−16 000	65 000	−366 000
Tax	9 000	−4 000	14 000	−81 000
Net Income	34 000	−12 000	51 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 733 000	16 009 000	16 286 000	16 663 000
Total Current Assets	1 105 000	1 164 000	1 095 000	648 000
Total Assets	16 838 000	17 173 000	17 380 000	17 311 000
Total Retained Equity	15 509 000	15 804 000	16 174 000	16 123 000
Total Equity	15 609 000	15 904 000	16 274 000	16 223 000
Total Long-Term Debt	607 000	691 000	795 000	948 000
Total Current Debt	622 000	578 000	311 000	140 000
Total Equity and Debt	16 838 000	17 173 000	17 380 000	17 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	742 000	400 000
Other Income	813 000	684 000	0	0
Revenue	813 000	684 000	742 000	400 000
Cost of Goods Sold	409 000	318 000	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	276 000	378 000	420 000
Impairment	0	0	0	0
Expenditure	785 000	700 000	678 000	770 000
Operating Profit	27 000	−16 000	64 000	−370 000
Financial Income	16 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	16 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	34 000	−12 000	51 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 733 000	16 009 000	16 286 000	16 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	15 733 000	16 009 000	16 286 000	16 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 733 000	16 009 000	16 286 000	16 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	1 070 000	979 000	627 000
Total Current Assets	1 105 000	1 164 000	1 095 000	648 000
Total Assets	16 838 000	17 173 000	17 380 000	17 311 000
Total Equity	15 609 000	15 904 000	16 274 000	16 223 000
Short-Term Group Debt	422 000	458 000	0	0
Total Long-Term Debt	607 000	691 000	795 000	948 000
Creditors	65 000	27 000	16 000	17 000
Unpaid Taxes	135 000	93 000	123 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	622 000	578 000	311 000	140 000
Total Equity and Debt	16 838 000	17 173 000	17 380 000	17 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−0,08 %	0,31 %	−1,76 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	3,32 %	−2,34 %	8,63 %	−92,5 %
Current Ratio	1,78	2,01	3,52	4,63
Quick Ratio	1,78	2,01	3,52	4,63
Equity Ratio	0,93	0,93	0,94	0,94
Gross Profit Margin	49,69 %	53,51 %	100 %	100 %