OTHILIE EIENDOM II ANS

0779 OSLO

Finances

Share Ownership

Return on Equity

20,56 %

Current Ratio

43,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	525 000	520 000	410 000
Net Income	2 575 000	336 000	219 000	−166 000
Total Assets	14 108 000	11 762 000	11 380 000	10 936 000
Total Equity	12 524 000	9 949 000	9 613 000	9 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	525 000	520 000	410 000
Expenditure	248 000	358 000	439 000	673 000
Operating Profit	2 393 000	168 000	81 000	−263 000
Financial Income	215 000	172 000	170 000	129 000
Financial Costs	33 000	4 000	32 000	32 000
Financial Balance	182 000	168 000	138 000	97 000
Earnings Before Tax	2 575 000	336 000	219 000	−166 000
Tax	0	0	0	0
Net Income	2 575 000	336 000	219 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 629 000	10 689 000	10 519 000	10 401 000
Total Current Assets	479 000	1 073 000	860 000	536 000
Total Assets	14 108 000	11 762 000	11 380 000	10 936 000
Total Retained Equity	12 524 000	9 949 000	9 613 000	9 393 000
Total Equity	12 524 000	9 949 000	9 613 000	9 393 000
Total Long-Term Debt	1 572 000	1 741 000	1 757 000	1 535 000
Total Current Debt	11 000	72 000	9 000	8 000
Total Equity and Debt	14 108 000	11 762 000	11 380 000	10 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 641 000	525 000	520 000	410 000
Revenue	2 641 000	525 000	520 000	410 000
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	248 000	358 000	439 000	673 000
Operating Profit	2 393 000	168 000	81 000	−263 000
Financial Income	215 000	172 000	170 000	129 000
Financial Costs	33 000	4 000	32 000	32 000
Financial Balance	182 000	168 000	138 000	97 000
Dividends	0	0	0	0
Net Income	2 575 000	336 000	219 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 000	2 805 000	2 805 000	2 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 000	2 805 000	2 805 000	2 805 000
Total Fiancial Fixed Assets	12 591 000	7 884 000	7 714 000	7 596 000
Total Fixed Assets	13 629 000	10 689 000	10 519 000	10 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	1 015 000	792 000	536 000
Total Current Assets	479 000	1 073 000	860 000	536 000
Total Assets	14 108 000	11 762 000	11 380 000	10 936 000
Total Equity	12 524 000	9 949 000	9 613 000	9 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 741 000	1 757 000	1 535 000
Creditors	4 000	64 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	11 000	72 000	9 000	8 000
Total Equity and Debt	14 108 000	11 762 000	11 380 000	10 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,56 %	3,38 %	2,28 %	−1,77 %
Debt-to-Equity Ratio	0,13	0,17	0,18	0,16
Operating Profit Margin	90,61 %	32 %	15,58 %	−64,15 %
Current Ratio	43,55	14,9	95,56	67
Quick Ratio	43,55	14,9	95,56	67
Equity Ratio	0,89	0,85	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %