OTTO BLOCH EIENDOM AS

1365 BLOMMENHOLM

Finances

Return on Equity

15,9 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	265 000	300 000
Net Income	537 000	233 000	−553 000	221 000
Total Assets	3 711 000	3 269 000	4 002 000	4 531 000
Total Equity	3 378 000	2 967 000	2 859 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	300 000	265 000	300 000
Expenditure	163 000	180 000	192 000	170 000
Operating Profit	144 000	120 000	73 000	130 000
Financial Income	469 000	186 000	438 000	161 000
Financial Costs	2 000	3 000	1 002 000	4 000
Financial Balance	467 000	183 000	−564 000	157 000
Earnings Before Tax	611 000	303 000	−491 000	287 000
Tax	74 000	70 000	62 000	66 000
Net Income	537 000	233 000	−553 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	2 902 000	2 760 000	3 598 000
Total Current Assets	688 000	368 000	1 242 000	933 000
Total Assets	3 711 000	3 269 000	4 002 000	4 531 000
Total Retained Equity	3 278 000	2 867 000	2 759 000	3 312 000
Total Equity	3 378 000	2 967 000	2 859 000	3 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	303 000	1 143 000	1 119 000
Total Equity and Debt	3 711 000	3 269 000	4 002 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	300 000	265 000	300 000
Revenue	306 000	300 000	265 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	163 000	180 000	192 000	170 000
Operating Profit	144 000	120 000	73 000	130 000
Financial Income	469 000	186 000	438 000	161 000
Financial Costs	2 000	3 000	1 002 000	4 000
Financial Balance	467 000	183 000	−564 000	157 000
Dividends	0	0	0	0
Net Income	537 000	233 000	−553 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	402 000	428 000	453 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	402 000	428 000	453 000	479 000
Total Fiancial Fixed Assets	2 621 000	2 474 000	2 307 000	3 119 000
Total Fixed Assets	3 023 000	2 902 000	2 760 000	3 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	368 000	491 000	383 000
Total Current Assets	688 000	368 000	1 242 000	933 000
Total Assets	3 711 000	3 269 000	4 002 000	4 531 000
Total Equity	3 378 000	2 967 000	2 859 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	23 000	12 000	23 000
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	205 000	1 070 000	1 029 000
Total Current Debt	333 000	303 000	1 143 000	1 119 000
Total Equity and Debt	3 711 000	3 269 000	4 002 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	7,85 %	−19,34 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,06 %	40 %	27,55 %	43,33 %
Current Ratio	2,07	1,21	1,09	0,83
Quick Ratio	2,07	1,21	1,09	0,83
Equity Ratio	0,91	0,91	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %