OTTESTAD EIENDOM AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

121,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	780 000	474 000	735 000
Net Income	459 000	389 000	131 000	304 000
Total Assets	3 213 000	2 297 000	2 121 000	2 309 000
Total Equity	379 000	320 000	232 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	780 000	474 000	735 000
Expenditure	232 000	196 000	211 000	275 000
Operating Profit	668 000	584 000	263 000	460 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	83 000	89 000	99 000	73 000
Financial Balance	−80 000	−86 000	−96 000	−70 000
Earnings Before Tax	588 000	498 000	168 000	390 000
Tax	129 000	110 000	37 000	86 000
Net Income	459 000	389 000	131 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 866 000	1 949 000	2 034 000
Total Current Assets	1 429 000	431 000	172 000	274 000
Total Assets	3 213 000	2 297 000	2 121 000	2 309 000
Total Retained Equity	279 000	220 000	132 000	201 000
Total Equity	379 000	320 000	232 000	301 000
Total Long-Term Debt	2 081 000	1 535 000	1 700 000	1 716 000
Total Current Debt	754 000	442 000	190 000	292 000
Total Equity and Debt	3 213 000	2 297 000	2 121 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	780 000	0	0
Other Income	0	0	474 000	735 000
Revenue	900 000	780 000	474 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	62 000
Impairment	0	0	0	0
Expenditure	232 000	196 000	211 000	275 000
Operating Profit	668 000	584 000	263 000	460 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	83 000	89 000	99 000	73 000
Financial Balance	−80 000	−86 000	−96 000	−70 000
Dividends	400 000	300 000	200 000	300 000
Net Income	459 000	389 000	131 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	21 000	12 000	5 000
Real Eastate	1 752 000	1 845 000	1 937 000	2 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 752 000	1 845 000	1 937 000	2 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 866 000	1 949 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	431 000	83 000	44 000
Total Current Assets	1 429 000	431 000	172 000	274 000
Total Assets	3 213 000	2 297 000	2 121 000	2 309 000
Total Equity	379 000	320 000	232 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	1 535 000	1 700 000	1 716 000
Creditors	49 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	200 000	300 000
Other Current Debt	565 000	323 000	145 000	202 000
Total Current Debt	754 000	442 000	190 000	292 000
Total Equity and Debt	3 213 000	2 297 000	2 121 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,11 %	121,56 %	56,47 %	101 %
Debt-to-Equity Ratio	5,49	4,8	7,33	5,7
Operating Profit Margin	74,22 %	74,87 %	55,49 %	62,59 %
Current Ratio	1,9	0,98	0,91	0,94
Quick Ratio	1,9	0,98	0,91	0,94
Equity Ratio	0,12	0,14	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %