OTM EIENDOM AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 200 000
Net Income	1 262 000	1 218 000	1 167 000	775 000
Total Assets	13 374 000	13 721 000	14 084 000	14 595 000
Total Equity	8 877 000	7 615 000	6 397 000	5 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 200 000
Expenditure	593 000	654 000	651 000	878 000
Operating Profit	1 807 000	1 746 000	1 749 000	1 322 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	190 000	187 000	256 000	332 000
Financial Balance	−188 000	−185 000	−253 000	−328 000
Earnings Before Tax	1 618 000	1 561 000	1 496 000	994 000
Tax	356 000	344 000	329 000	219 000
Net Income	1 262 000	1 218 000	1 167 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 242 000	12 712 000	13 212 000	13 745 000
Total Current Assets	1 133 000	1 009 000	872 000	850 000
Total Assets	13 374 000	13 721 000	14 084 000	14 595 000
Total Retained Equity	8 777 000	7 515 000	6 297 000	5 130 000
Total Equity	8 877 000	7 615 000	6 397 000	5 230 000
Total Long-Term Debt	4 035 000	5 657 000	7 251 000	8 786 000
Total Current Debt	462 000	449 000	436 000	579 000
Total Equity and Debt	13 374 000	13 721 000	14 084 000	14 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 400 000	2 400 000	2 200 000
Revenue	2 400 000	2 400 000	2 400 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	470 000	500 000	533 000	568 000
Impairment	0	0	0	0
Expenditure	593 000	654 000	651 000	878 000
Operating Profit	1 807 000	1 746 000	1 749 000	1 322 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	190 000	187 000	256 000	332 000
Financial Balance	−188 000	−185 000	−253 000	−328 000
Dividends	0	0	0	0
Net Income	1 262 000	1 218 000	1 167 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 242 000	12 712 000	13 212 000	13 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 242 000	12 712 000	13 212 000	13 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 242 000	12 712 000	13 212 000	13 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	741 000	860 000	841 000
Total Current Assets	1 133 000	1 009 000	872 000	850 000
Total Assets	13 374 000	13 721 000	14 084 000	14 595 000
Total Equity	8 877 000	7 615 000	6 397 000	5 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 035 000	5 657 000	7 251 000	8 786 000
Creditors	0	0	0	0
Unpaid Taxes	99 000	100 000	100 000	99 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	7 000	261 000
Total Current Debt	462 000	449 000	436 000	579 000
Total Equity and Debt	13 374 000	13 721 000	14 084 000	14 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	15,99 %	18,24 %	14,82 %
Debt-to-Equity Ratio	0,45	0,74	1,13	1,68
Operating Profit Margin	75,29 %	72,75 %	72,88 %	60,09 %
Current Ratio	2,45	2,25	2	1,47
Quick Ratio	2,45	2,25	2	1,47
Equity Ratio	0,66	0,55	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %