OTTO MOE EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

3,98 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 963 000	7 739 000	7 660 000
Net Income	1 147 000	1 049 000	2 363 000	2 050 000
Total Assets	57 714 000	61 336 000	66 401 000	77 946 000
Total Equity	28 848 000	2 406 000	4 129 000	8 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 173 000	3 963 000	7 739 000	7 660 000
Expenditure	1 938 000	1 520 000	3 174 000	3 331 000
Operating Profit	2 236 000	2 443 000	4 565 000	4 329 000
Financial Income	1 055 000	15 000	2 000	518 000
Financial Costs	1 820 000	1 113 000	1 536 000	2 219 000
Financial Balance	−765 000	−1 098 000	−1 534 000	−1 701 000
Earnings Before Tax	1 470 000	1 345 000	3 030 000	2 628 000
Tax	323 000	296 000	667 000	578 000
Net Income	1 147 000	1 049 000	2 363 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 208 000	59 663 000	64 533 000	73 485 000
Total Current Assets	3 506 000	1 673 000	1 868 000	4 462 000
Total Assets	57 714 000	61 336 000	66 401 000	77 946 000
Total Retained Equity	−229 000	−1 376 000	296 000	4 384 000
Total Equity	28 848 000	2 406 000	4 129 000	8 217 000
Total Long-Term Debt	3 440 000	55 763 000	58 493 000	32 816 000
Total Current Debt	25 426 000	3 168 000	3 778 000	36 913 000
Total Equity and Debt	57 714 000	61 336 000	66 401 000	77 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 173 000	3 963 000	7 739 000	7 660 000
Revenue	4 173 000	3 963 000	7 739 000	7 660 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 295 000	1 294 000	2 660 000	2 639 000
Impairment	0	0	0	0
Expenditure	1 938 000	1 520 000	3 174 000	3 331 000
Operating Profit	2 236 000	2 443 000	4 565 000	4 329 000
Financial Income	1 055 000	15 000	2 000	518 000
Financial Costs	1 820 000	1 113 000	1 536 000	2 219 000
Financial Balance	−765 000	−1 098 000	−1 534 000	−1 701 000
Dividends	0	0	6 451 000	0
Net Income	1 147 000	1 049 000	2 363 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	26 133 000	27 357 000	64 533 000	67 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 133 000	27 357 000	64 533 000	67 033 000
Total Fiancial Fixed Assets	28 003 000	32 306 000	0	6 451 000
Total Fixed Assets	54 208 000	59 663 000	64 533 000	73 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 470 000	1 377 000	1 672 000	0
Total Current Assets	3 506 000	1 673 000	1 868 000	4 462 000
Total Assets	57 714 000	61 336 000	66 401 000	77 946 000
Total Equity	28 848 000	2 406 000	4 129 000	8 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 440 000	55 763 000	58 493 000	32 816 000
Creditors	1 000	38 000	230 000	345 000
Unpaid Taxes	152 000	160 000	269 000	217 000
Dividends	0	0	6 451 000	0
Other Current Debt	53 000	2 569 000	2 566 000	2 653 000
Total Current Debt	25 426 000	3 168 000	3 778 000	36 913 000
Total Equity and Debt	57 714 000	61 336 000	66 401 000	77 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	43,6 %	57,23 %	24,95 %
Debt-to-Equity Ratio	0,12	23,18	14,17	3,99
Operating Profit Margin	53,58 %	61,65 %	58,99 %	56,51 %
Current Ratio	0,14	0,53	0,49	0,12
Quick Ratio	0,14	0,53	0,49	0,12
Equity Ratio	0,5	0,04	0,06	0,11
Gross Profit Margin	99,54 %	100 %	100 %	100 %