OTHILIE EIENDOM I ANS

0779 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

−129,6

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	684 000	611 000	673 000
Net Income	427 000	471 000	−182 000	322 000
Total Assets	7 900 000	7 528 000	7 075 000	6 727 000
Total Equity	6 982 000	6 556 000	6 085 000	6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	684 000	611 000	673 000
Expenditure	404 000	296 000	874 000	416 000
Operating Profit	319 000	388 000	−263 000	257 000
Financial Income	112 000	87 000	87 000	66 000
Financial Costs	4 000	4 000	5 000	0
Financial Balance	108 000	83 000	82 000	66 000
Earnings Before Tax	427 000	471 000	−182 000	322 000
Tax	0	0	0	0
Net Income	427 000	471 000	−182 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 252 000	6 348 000	6 263 000	6 180 000
Total Current Assets	648 000	1 180 000	812 000	548 000
Total Assets	7 900 000	7 528 000	7 075 000	6 727 000
Total Retained Equity	6 982 000	6 556 000	6 085 000	6 266 000
Total Equity	6 982 000	6 556 000	6 085 000	6 266 000
Total Long-Term Debt	923 000	924 000	968 000	436 000
Total Current Debt	−5 000	48 000	22 000	24 000
Total Equity and Debt	7 900 000	7 528 000	7 075 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	684 000	611 000	673 000
Revenue	723 000	684 000	611 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	296 000	874 000	416 000
Operating Profit	319 000	388 000	−263 000	257 000
Financial Income	112 000	87 000	87 000	66 000
Financial Costs	4 000	4 000	5 000	0
Financial Balance	108 000	83 000	82 000	66 000
Dividends	0	0	0	0
Net Income	427 000	471 000	−182 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 388 000	2 388 000	2 388 000	2 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 388 000	2 388 000	2 388 000	2 388 000
Total Fiancial Fixed Assets	4 864 000	3 960 000	3 875 000	3 791 000
Total Fixed Assets	7 252 000	6 348 000	6 263 000	6 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	1 054 000	675 000	450 000
Total Current Assets	648 000	1 180 000	812 000	548 000
Total Assets	7 900 000	7 528 000	7 075 000	6 727 000
Total Equity	6 982 000	6 556 000	6 085 000	6 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	924 000	968 000	436 000
Creditors	−5 000	48 000	22 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−5 000	48 000	22 000	24 000
Total Equity and Debt	7 900 000	7 528 000	7 075 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7,18 %	−2,99 %	5,14 %
Debt-to-Equity Ratio	0,13	0,14	0,16	0,07
Operating Profit Margin	44,12 %	56,73 %	−43,04 %	38,19 %
Current Ratio	−129,6	24,58	36,91	22,83
Quick Ratio	−129,6	24,58	36,91	22,83
Equity Ratio	0,88	0,87	0,86	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %