OTOEN EIENDOM AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

52,32 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 430 000	715 000	2 481 000	2 665 000
Net Income	6 339 000	−207 000	479 000	324 000
Total Assets	14 859 000	12 049 000	12 771 000	12 207 000
Total Equity	12 116 000	6 077 000	6 283 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 430 000	715 000	2 481 000	2 665 000
Expenditure	2 283 000	914 000	1 747 000	2 079 000
Operating Profit	8 147 000	−198 000	734 000	586 000
Financial Income	7 000	0	0	2 000
Financial Costs	28 000	52 000	66 000	141 000
Financial Balance	−21 000	−52 000	−66 000	−139 000
Earnings Before Tax	8 127 000	−249 000	669 000	447 000
Tax	1 788 000	−43 000	189 000	123 000
Net Income	6 339 000	−207 000	479 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 538 000	10 463 000	9 836 000	11 346 000
Total Current Assets	9 320 000	1 586 000	2 935 000	861 000
Total Assets	14 859 000	12 049 000	12 771 000	12 207 000
Total Retained Equity	8 396 000	2 536 000	2 743 000	2 084 000
Total Equity	12 116 000	6 077 000	6 283 000	5 624 000
Total Long-Term Debt	2 065 000	2 822 000	3 035 000	3 015 000
Total Current Debt	678 000	3 150 000	3 453 000	3 568 000
Total Equity and Debt	14 859 000	12 049 000	12 771 000	12 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	12 000	81 000
Other Income	10 430 000	714 000	2 469 000	2 585 000
Revenue	10 430 000	715 000	2 481 000	2 665 000
Cost of Goods Sold	0	1 000	0	16 000
Salary Costs	0	2 000	299 000	536 000
Depreciation	49 000	194 000	199 000	242 000
Impairment	0	0	0	0
Expenditure	2 283 000	914 000	1 747 000	2 079 000
Operating Profit	8 147 000	−198 000	734 000	586 000
Financial Income	7 000	0	0	2 000
Financial Costs	28 000	52 000	66 000	141 000
Financial Balance	−21 000	−52 000	−66 000	−139 000
Dividends	0	0	0	0
Net Income	6 339 000	−207 000	479 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 501 000	10 377 000	9 697 000	11 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	87 000	139 000	196 000
Total Tangible Assets	5 538 000	10 463 000	9 836 000	11 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 538 000	10 463 000	9 836 000	11 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	1 496 000	2 651 000	478 000
Total Current Assets	9 320 000	1 586 000	2 935 000	861 000
Total Assets	14 859 000	12 049 000	12 771 000	12 207 000
Total Equity	12 116 000	6 077 000	6 283 000	5 624 000
Short-Term Group Debt	0	1 936 000	2 172 000	2 216 000
Total Long-Term Debt	2 065 000	2 822 000	3 035 000	3 015 000
Creditors	4 000	49 000	9 000	5 000
Unpaid Taxes	3 000	3 000	109 000	147 000
Dividends	0	0	0	0
Other Current Debt	670 000	1 161 000	1 163 000	1 199 000
Total Current Debt	678 000	3 150 000	3 453 000	3 568 000
Total Equity and Debt	14 859 000	12 049 000	12 771 000	12 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,32 %	−3,41 %	7,62 %	5,76 %
Debt-to-Equity Ratio	0,17	0,46	0,48	0,54
Operating Profit Margin	78,11 %	−27,69 %	29,58 %	21,99 %
Current Ratio	13,75	0,5	0,85	0,24
Quick Ratio	13,75	0,5	0,85	0,24
Equity Ratio	0,82	0,5	0,49	0,46
Gross Profit Margin	100 %	99,86 %	100 %	99,4 %