STIFTELSEN OTTERSØY BOLIGPROSJEKT

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

11,47

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	425 000	392 000	367 000
Net Income	66 000	215 000	138 000	87 000
Total Assets	1 418 000	1 474 000	1 404 000	1 389 000
Total Equity	1 246 000	1 180 000	966 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	425 000	392 000	367 000
Expenditure	342 000	206 000	249 000	271 000
Operating Profit	67 000	219 000	144 000	96 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−1 000	−3 000	−6 000	−9 000
Earnings Before Tax	66 000	215 000	138 000	87 000
Tax	0	0	0	0
Net Income	66 000	215 000	138 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 233 000	1 164 000	1 174 000
Total Current Assets	195 000	242 000	239 000	214 000
Total Assets	1 418 000	1 474 000	1 404 000	1 389 000
Total Retained Equity	1 037 000	971 000	757 000	619 000
Total Equity	1 246 000	1 180 000	966 000	828 000
Total Long-Term Debt	154 000	277 000	400 000	523 000
Total Current Debt	17 000	17 000	39 000	38 000
Total Equity and Debt	1 418 000	1 474 000	1 404 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	408 000	419 000	392 000	367 000
Revenue	408 000	425 000	392 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	35 000	16 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	342 000	206 000	249 000	271 000
Operating Profit	67 000	219 000	144 000	96 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−1 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	66 000	215 000	138 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 223 000	1 233 000	1 164 000	1 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 223 000	1 233 000	1 164 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 223 000	1 233 000	1 164 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	224 000	220 000	197 000
Total Current Assets	195 000	242 000	239 000	214 000
Total Assets	1 418 000	1 474 000	1 404 000	1 389 000
Total Equity	1 246 000	1 180 000	966 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	277 000	400 000	523 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	39 000	38 000
Total Current Debt	17 000	17 000	39 000	38 000
Total Equity and Debt	1 418 000	1 474 000	1 404 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	18,22 %	14,29 %	10,51 %
Debt-to-Equity Ratio	0,12	0,23	0,41	0,63
Operating Profit Margin	16,42 %	51,53 %	36,73 %	26,16 %
Current Ratio	11,47	14,24	6,13	5,63
Quick Ratio	11,47	14,24	6,13	5,63
Equity Ratio	0,88	0,8	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %