OTHILIE EIENDOM III ANS

0779 OSLO

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

130,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	711 000	736 000	708 000
Net Income	4 633 000	499 000	558 000	596 000
Total Assets	15 480 000	10 932 000	10 377 000	9 835 000
Total Equity	14 486 000	9 853 000	9 354 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	711 000	736 000	708 000
Expenditure	167 000	320 000	316 000	267 000
Operating Profit	4 356 000	390 000	420 000	441 000
Financial Income	295 000	128 000	155 000	173 000
Financial Costs	18 000	18 000	17 000	18 000
Financial Balance	277 000	110 000	138 000	155 000
Earnings Before Tax	4 633 000	499 000	558 000	596 000
Tax	0	0	0	0
Net Income	4 633 000	499 000	558 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 957 000	9 432 000	9 308 000	9 278 000
Total Current Assets	523 000	1 500 000	1 069 000	557 000
Total Assets	15 480 000	10 932 000	10 377 000	9 835 000
Total Retained Equity	14 486 000	9 853 000	9 354 000	8 796 000
Total Equity	14 486 000	9 853 000	9 354 000	8 796 000
Total Long-Term Debt	990 000	1 052 000	1 023 000	992 000
Total Current Debt	4 000	27 000	0	47 000
Total Equity and Debt	15 480 000	10 932 000	10 377 000	9 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 523 000	711 000	736 000	708 000
Revenue	4 523 000	711 000	736 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	9 000	6 000	6 000	0
Expenditure	167 000	320 000	316 000	267 000
Operating Profit	4 356 000	390 000	420 000	441 000
Financial Income	295 000	128 000	155 000	173 000
Financial Costs	18 000	18 000	17 000	18 000
Financial Balance	277 000	110 000	138 000	155 000
Dividends	0	0	0	0
Net Income	4 633 000	499 000	558 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 666 000	2 321 000	2 321 000	2 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 000	2 321 000	2 321 000	2 321 000
Total Fiancial Fixed Assets	13 291 000	7 111 000	6 986 000	6 956 000
Total Fixed Assets	14 957 000	9 432 000	9 308 000	9 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	1 376 000	939 000	512 000
Total Current Assets	523 000	1 500 000	1 069 000	557 000
Total Assets	15 480 000	10 932 000	10 377 000	9 835 000
Total Equity	14 486 000	9 853 000	9 354 000	8 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	1 052 000	1 023 000	992 000
Creditors	4 000	27 000	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	27 000	0	47 000
Total Equity and Debt	15 480 000	10 932 000	10 377 000	9 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	5,06 %	5,97 %	6,78 %
Debt-to-Equity Ratio	0,07	0,11	0,11	0,11
Operating Profit Margin	96,31 %	54,85 %	57,07 %	62,29 %
Current Ratio	130,75	55,56	-	11,85
Quick Ratio	130,75	55,56	-	11,85
Equity Ratio	0,94	0,9	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %