OT EIENDOM AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

17,42 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 382 000	1 382 000	1 382 000
Net Income	795 000	578 000	619 000	323 000
Total Assets	6 660 000	6 619 000	5 041 000	5 050 000
Total Equity	4 564 000	4 245 000	4 143 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 382 000	1 382 000	1 382 000
Expenditure	732 000	638 000	615 000	967 000
Operating Profit	1 035 000	745 000	767 000	415 000
Financial Income	15 000	6 000	28 000	9 000
Financial Costs	30 000	10 000	2 000	10 000
Financial Balance	−15 000	−4 000	26 000	−1 000
Earnings Before Tax	1 019 000	741 000	793 000	414 000
Tax	224 000	163 000	174 000	91 000
Net Income	795 000	578 000	619 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	5 119 000	3 869 000	4 284 000
Total Current Assets	2 054 000	1 500 000	1 172 000	766 000
Total Assets	6 660 000	6 619 000	5 041 000	5 050 000
Total Retained Equity	4 012 000	3 693 000	3 591 000	3 453 000
Total Equity	4 564 000	4 245 000	4 143 000	4 005 000
Total Long-Term Debt	1 088 000	1 500 000	0	332 000
Total Current Debt	1 009 000	874 000	898 000	713 000
Total Equity and Debt	6 660 000	6 619 000	5 041 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 766 000	1 382 000	1 382 000	1 382 000
Revenue	1 766 000	1 382 000	1 382 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	484 000	465 000	465 000
Impairment	0	0	0	0
Expenditure	732 000	638 000	615 000	967 000
Operating Profit	1 035 000	745 000	767 000	415 000
Financial Income	15 000	6 000	28 000	9 000
Financial Costs	30 000	10 000	2 000	10 000
Financial Balance	−15 000	−4 000	26 000	−1 000
Dividends	500 000	500 000	500 000	400 000
Net Income	795 000	578 000	619 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	424 000	383 000	333 000
Real Eastate	3 838 000	4 406 000	3 186 000	3 640 000
Machinery and Plant Facilities	0	39 000	50 000	61 000
Fixtures	29 000	0	0	0
Total Tangible Assets	3 867 000	4 445 000	3 236 000	3 701 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	4 606 000	5 119 000	3 869 000	4 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	1 500 000	1 172 000	766 000
Total Current Assets	2 054 000	1 500 000	1 172 000	766 000
Total Assets	6 660 000	6 619 000	5 041 000	5 050 000
Total Equity	4 564 000	4 245 000	4 143 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 500 000	0	332 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	219 000	170 000	172 000	172 000
Dividends	500 000	500 000	500 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 009 000	874 000	898 000	713 000
Total Equity and Debt	6 660 000	6 619 000	5 041 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	13,62 %	14,94 %	8,06 %
Debt-to-Equity Ratio	0,24	0,35	0	0,08
Operating Profit Margin	58,61 %	53,91 %	55,5 %	30,03 %
Current Ratio	2,04	1,72	1,31	1,07
Quick Ratio	2,04	1,72	1,31	1,07
Equity Ratio	0,69	0,64	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %