OTHILIENBORG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

4,57

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 105 000	27 031 000	21 714 000	19 561 000
Net Income	11 902 000	−83 048 000	−80 719 000	−23 024 000
Total Assets	132 762 000	123 496 000	121 558 000	129 739 000
Total Equity	−121 802 000	−133 704 000	−50 657 000	30 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 105 000	27 031 000	21 714 000	19 561 000
Expenditure	−22 662 000	−107 873 000	−101 017 000	−41 536 000
Operating Profit	18 443 000	−80 843 000	−79 303 000	−21 975 000
Financial Income	72 000	5 000	75 000	106 000
Financial Costs	−6 613 000	−2 210 000	−1 490 000	−1 155 000
Financial Balance	6 685 000	2 215 000	1 565 000	1 261 000
Earnings Before Tax	11 902 000	−83 048 000	−80 719 000	−23 024 000
Tax	0	0	0	0
Net Income	11 902 000	−83 048 000	−80 719 000	−23 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 357 000	111 573 000	102 151 000	95 073 000
Total Current Assets	21 405 000	11 924 000	19 407 000	34 666 000
Total Assets	132 762 000	123 496 000	121 558 000	129 739 000
Total Retained Equity	−121 802 000	−133 704 000	−50 657 000	30 062 000
Total Equity	−121 802 000	−133 704 000	−50 657 000	30 062 000
Total Long-Term Debt	249 882 000	247 965 000	149 564 000	90 640 000
Total Current Debt	4 682 000	9 236 000	22 650 000	9 037 000
Total Equity and Debt	132 762 000	123 496 000	121 558 000	129 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 105 000	27 031 000	21 714 000	19 561 000
Revenue	41 105 000	27 031 000	21 714 000	19 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 093 000	−2 225 000	−2 200 000	−1 927 000
Depreciation	−675 000	−702 000	−727 000	−733 000
Impairment	0	0	0	0
Expenditure	−22 662 000	−107 873 000	−101 017 000	−41 536 000
Operating Profit	18 443 000	−80 843 000	−79 303 000	−21 975 000
Financial Income	72 000	5 000	75 000	106 000
Financial Costs	−6 613 000	−2 210 000	−1 490 000	−1 155 000
Financial Balance	6 685 000	2 215 000	1 565 000	1 261 000
Dividends	0	0	0	0
Net Income	11 902 000	−83 048 000	−80 719 000	−23 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 389 000	107 643 000	98 180 000	91 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 969 000	3 930 000	3 971 000	4 037 000
Total Tangible Assets	111 357 000	111 573 000	102 151 000	95 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 357 000	111 573 000	102 151 000	95 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 405 000	11 924 000	19 407 000	34 666 000
Total Current Assets	21 405 000	11 924 000	19 407 000	34 666 000
Total Assets	132 762 000	123 496 000	121 558 000	129 739 000
Total Equity	−121 802 000	−133 704 000	−50 657 000	30 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 882 000	247 965 000	149 564 000	90 640 000
Creditors	3 820 000	8 564 000	22 088 000	8 335 000
Unpaid Taxes	115 000	109 000	125 000	111 000
Dividends	0	0	0	0
Other Current Debt	748 000	563 000	437 000	591 000
Total Current Debt	4 682 000	9 236 000	22 650 000	9 037 000
Total Equity and Debt	132 762 000	123 496 000	121 558 000	129 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	62,11 %	159,34 %	−76,59 %
Debt-to-Equity Ratio	−2,05	−1,85	−2,95	3,02
Operating Profit Margin	44,87 %	−299,08 %	−365,22 %	−112,34 %
Current Ratio	4,57	1,29	0,86	3,84
Quick Ratio	4,57	1,29	0,86	3,84
Equity Ratio	−0,92	−1,08	−0,42	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %