OTHILIE EIENDOM IV ANS

0779 OSLO

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	437 000	425 000	408 000
Net Income	472 000	426 000	104 000	346 000
Total Assets	9 346 000	8 890 000	8 468 000	8 076 000
Total Equity	8 973 000	8 501 000	8 075 000	7 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	437 000	425 000	408 000
Expenditure	166 000	141 000	222 000	148 000
Operating Profit	293 000	296 000	203 000	259 000
Financial Income	179 000	162 000	130 000	89 000
Financial Costs	1 000	33 000	228 000	2 000
Financial Balance	178 000	129 000	−98 000	87 000
Earnings Before Tax	472 000	426 000	104 000	346 000
Tax	0	0	0	0
Net Income	472 000	426 000	104 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 793 000	7 726 000	7 528 000	7 444 000
Total Current Assets	553 000	1 164 000	940 000	632 000
Total Assets	9 346 000	8 890 000	8 468 000	8 076 000
Total Retained Equity	8 965 000	8 493 000	8 067 000	7 971 000
Total Equity	8 973 000	8 501 000	8 075 000	7 971 000
Total Long-Term Debt	365 000	387 000	364 000	103 000
Total Current Debt	7 000	1 000	29 000	2 000
Total Equity and Debt	9 346 000	8 890 000	8 468 000	8 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	437 000	425 000	408 000
Revenue	459 000	437 000	425 000	408 000
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	166 000	141 000	222 000	148 000
Operating Profit	293 000	296 000	203 000	259 000
Financial Income	179 000	162 000	130 000	89 000
Financial Costs	1 000	33 000	228 000	2 000
Financial Balance	178 000	129 000	−98 000	87 000
Dividends	0	0	0	0
Net Income	472 000	426 000	104 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	994 000	994 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	994 000	994 000	994 000	994 000
Total Fiancial Fixed Assets	7 798 000	6 731 000	6 533 000	6 450 000
Total Fixed Assets	8 793 000	7 726 000	7 528 000	7 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 079 000	844 000	632 000
Total Current Assets	553 000	1 164 000	940 000	632 000
Total Assets	9 346 000	8 890 000	8 468 000	8 076 000
Total Equity	8 973 000	8 501 000	8 075 000	7 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	387 000	364 000	103 000
Creditors	7 000	1 000	29 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	1 000	29 000	2 000
Total Equity and Debt	9 346 000	8 890 000	8 468 000	8 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	5,01 %	1,29 %	4,34 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,01
Operating Profit Margin	63,83 %	67,73 %	47,76 %	63,48 %
Current Ratio	79	1 164	32,41	316
Quick Ratio	79	1 164	32,41	316
Equity Ratio	0,96	0,96	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %