OTI-SENTERET EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

5,13

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 515 000	19 213 000	18 339 000	17 946 000
Net Income	1 089 000	−140 000	43 000	203 000
Total Assets	245 864 000	228 427 000	216 204 000	218 725 000
Total Equity	47 349 000	28 899 000	18 320 000	18 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 515 000	19 213 000	18 339 000	17 946 000
Expenditure	11 591 000	15 029 000	11 779 000	10 492 000
Operating Profit	8 924 000	4 184 000	6 561 000	7 453 000
Financial Income	36 000	0	2 000	2 000
Financial Costs	7 481 000	4 364 000	6 507 000	7 196 000
Financial Balance	−7 445 000	−4 364 000	−6 505 000	−7 194 000
Earnings Before Tax	1 479 000	−179 000	55 000	260 000
Tax	390 000	−39 000	12 000	57 000
Net Income	1 089 000	−140 000	43 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 867 000	203 351 000	202 473 000	203 158 000
Total Current Assets	49 997 000	25 076 000	13 731 000	15 567 000
Total Assets	245 864 000	228 427 000	216 204 000	218 725 000
Total Retained Equity	29 284 000	10 835 000	256 000	213 000
Total Equity	47 349 000	28 899 000	18 320 000	18 278 000
Total Long-Term Debt	188 772 000	191 217 000	187 997 000	190 695 000
Total Current Debt	9 743 000	8 310 000	9 886 000	9 753 000
Total Equity and Debt	245 864 000	228 427 000	216 204 000	218 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 405 000	15 586 000	14 650 000	5 000
Other Income	3 109 000	3 626 000	3 689 000	17 940 000
Revenue	20 515 000	19 213 000	18 339 000	17 946 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 272 000	5 293 000	2 840 000	3 023 000
Impairment	0	0	0	0
Expenditure	11 591 000	15 029 000	11 779 000	10 492 000
Operating Profit	8 924 000	4 184 000	6 561 000	7 453 000
Financial Income	36 000	0	2 000	2 000
Financial Costs	7 481 000	4 364 000	6 507 000	7 196 000
Financial Balance	−7 445 000	−4 364 000	−6 505 000	−7 194 000
Dividends	0	0	0	0
Net Income	1 089 000	−140 000	43 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 539 000	4 523 000	4 535 000
Real Eastate	190 638 000	195 607 000	196 393 000	197 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	245 000	265 000	284 000
Total Tangible Assets	190 864 000	195 852 000	196 657 000	197 296 000
Total Fiancial Fixed Assets	5 004 000	5 960 000	1 293 000	1 327 000
Total Fixed Assets	195 867 000	203 351 000	202 473 000	203 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 868 000	1 020 000	4 879 000	4 877 000
Total Current Assets	49 997 000	25 076 000	13 731 000	15 567 000
Total Assets	245 864 000	228 427 000	216 204 000	218 725 000
Total Equity	47 349 000	28 899 000	18 320 000	18 278 000
Short-Term Group Debt	2 927 000	1 695 000	3 062 000	2 933 000
Total Long-Term Debt	188 772 000	191 217 000	187 997 000	190 695 000
Creditors	468 000	277 000	128 000	524 000
Unpaid Taxes	704 000	704 000	525 000	96 000
Dividends	0	0	0	0
Other Current Debt	5 645 000	5 635 000	6 172 000	6 200 000
Total Current Debt	9 743 000	8 310 000	9 886 000	9 753 000
Total Equity and Debt	245 864 000	228 427 000	216 204 000	218 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−0,48 %	0,23 %	1,11 %
Debt-to-Equity Ratio	3,99	6,62	10,26	10,43
Operating Profit Margin	43,5 %	21,78 %	35,78 %	41,53 %
Current Ratio	5,13	3,02	1,39	1,6
Quick Ratio	5,13	3,02	1,39	1,6
Equity Ratio	0,19	0,13	0,08	0,08
Gross Profit Margin	99,98 %	100 %	100 %	100 %