OTT EIENDOM AS

1081 OSLO

Finances

Share Ownership

Return on Equity

45,11 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 768 000	7 078 000	17 931 000	5 932 000
Net Income	1 628 000	1 583 000	15 935 000	−2 140 000
Total Assets	37 765 000	37 188 000	32 794 000	49 986 000
Total Equity	3 609 000	1 981 000	398 000	6 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 768 000	7 078 000	17 931 000	5 932 000
Expenditure	5 428 000	4 277 000	6 423 000	7 948 000
Operating Profit	4 339 000	2 801 000	11 508 000	−2 017 000
Financial Income	4 000	5 000	8 953 000	972 000
Financial Costs	2 256 000	776 000	3 465 000	1 096 000
Financial Balance	−2 252 000	−771 000	5 488 000	−124 000
Earnings Before Tax	2 088 000	2 030 000	16 996 000	−2 141 000
Tax	459 000	447 000	1 060 000	0
Net Income	1 628 000	1 583 000	15 935 000	−2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 195 000	35 184 000	31 613 000	47 684 000
Total Current Assets	3 571 000	2 004 000	1 181 000	2 302 000
Total Assets	37 765 000	37 188 000	32 794 000	49 986 000
Total Retained Equity	3 509 000	1 881 000	298 000	6 263 000
Total Equity	3 609 000	1 981 000	398 000	6 363 000
Total Long-Term Debt	30 273 000	30 005 000	29 154 000	29 294 000
Total Current Debt	3 884 000	5 202 000	3 241 000	14 329 000
Total Equity and Debt	37 765 000	37 188 000	32 794 000	49 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 768 000	7 078 000	17 931 000	5 932 000
Revenue	9 768 000	7 078 000	17 931 000	5 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 998 000	1 669 000	1 618 000	1 828 000
Depreciation	20 000	26 000	35 000	61 000
Impairment	0	0	0	0
Expenditure	5 428 000	4 277 000	6 423 000	7 948 000
Operating Profit	4 339 000	2 801 000	11 508 000	−2 017 000
Financial Income	4 000	5 000	8 953 000	972 000
Financial Costs	2 256 000	776 000	3 465 000	1 096 000
Financial Balance	−2 252 000	−771 000	5 488 000	−124 000
Dividends	0	0	21 900 000	0
Net Income	1 628 000	1 583 000	15 935 000	−2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 932 000	24 224 000	30 407 000	46 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	84 000	210 000	325 000
Total Tangible Assets	24 995 000	24 308 000	30 618 000	46 694 000
Total Fiancial Fixed Assets	9 199 000	10 876 000	996 000	990 000
Total Fixed Assets	34 195 000	35 184 000	31 613 000	47 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 056 000	888 000	50 000	5 000
Total Current Assets	3 571 000	2 004 000	1 181 000	2 302 000
Total Assets	37 765 000	37 188 000	32 794 000	49 986 000
Total Equity	3 609 000	1 981 000	398 000	6 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 273 000	30 005 000	29 154 000	29 294 000
Creditors	1 384 000	1 026 000	845 000	315 000
Unpaid Taxes	90 000	104 000	78 000	119 000
Dividends	0	0	21 900 000	0
Other Current Debt	582 000	223 000	1 280 000	12 144 000
Total Current Debt	3 884 000	5 202 000	3 241 000	14 329 000
Total Equity and Debt	37 765 000	37 188 000	32 794 000	49 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,11 %	79,91 %	4 003,77 %	−33,63 %
Debt-to-Equity Ratio	8,39	15,15	73,25	4,6
Operating Profit Margin	44,42 %	39,57 %	64,18 %	−34 %
Current Ratio	0,92	0,39	0,36	0,16
Quick Ratio	0,92	0,39	0,36	0,16
Equity Ratio	0,1	0,05	0,01	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %