OTTO NIELSENS VEG 12 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 091 000	61 244 000	59 571 000	57 820 000
Net Income	17 149 000	13 590 000	12 688 000	8 855 000
Total Assets	451 792 000	433 958 000	456 941 000	479 279 000
Total Equity	392 596 000	387 885 000	408 413 000	439 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 091 000	61 244 000	59 571 000	57 820 000
Expenditure	30 503 000	43 816 000	43 311 000	44 995 000
Operating Profit	22 589 000	17 428 000	16 260 000	12 825 000
Financial Income	87 000	0	7 000	10 000
Financial Costs	690 000	5 000	1 000	1 483 000
Financial Balance	−603 000	−5 000	6 000	−1 473 000
Earnings Before Tax	21 985 000	17 423 000	16 267 000	11 352 000
Tax	4 837 000	3 833 000	3 579 000	2 498 000
Net Income	17 149 000	13 590 000	12 688 000	8 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 063 000	431 066 000	450 519 000	470 087 000
Total Current Assets	36 729 000	2 892 000	6 422 000	9 192 000
Total Assets	451 792 000	433 958 000	456 941 000	479 279 000
Total Retained Equity	−7 050 000	−11 762 000	−3 234 000	4 201 000
Total Equity	392 596 000	387 885 000	408 413 000	439 847 000
Total Long-Term Debt	34 412 000	15 477 000	17 882 000	19 979 000
Total Current Debt	24 784 000	30 597 000	30 646 000	19 453 000
Total Equity and Debt	451 792 000	433 958 000	456 941 000	479 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 091 000	49 577 000	47 349 000	44 062 000
Other Income	0	11 667 000	12 222 000	13 758 000
Revenue	53 091 000	61 244 000	59 571 000	57 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 718 000	25 468 000	25 317 000	25 156 000
Impairment	0	0	0	0
Expenditure	30 503 000	43 816 000	43 311 000	44 995 000
Operating Profit	22 589 000	17 428 000	16 260 000	12 825 000
Financial Income	87 000	0	7 000	10 000
Financial Costs	690 000	5 000	1 000	1 483 000
Financial Balance	−603 000	−5 000	6 000	−1 473 000
Dividends	0	0	0	0
Net Income	17 149 000	13 590 000	12 688 000	8 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 121 000	429 904 000	449 037 000	468 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	883 000	1 161 000	1 482 000	1 835 000
Total Tangible Assets	406 004 000	431 066 000	450 519 000	470 087 000
Total Fiancial Fixed Assets	9 059 000	0	0	0
Total Fixed Assets	415 063 000	431 066 000	450 519 000	470 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 507 000	473 000	2 860 000	5 352 000
Total Current Assets	36 729 000	2 892 000	6 422 000	9 192 000
Total Assets	451 792 000	433 958 000	456 941 000	479 279 000
Total Equity	392 596 000	387 885 000	408 413 000	439 847 000
Short-Term Group Debt	15 945 000	0	0	0
Total Long-Term Debt	34 412 000	15 477 000	17 882 000	19 979 000
Creditors	1 785 000	1 940 000	3 635 000	2 102 000
Unpaid Taxes	2 616 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	28 656 000	27 011 000	17 351 000
Total Current Debt	24 784 000	30 597 000	30 646 000	19 453 000
Total Equity and Debt	451 792 000	433 958 000	456 941 000	479 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	3,5 %	3,11 %	2,01 %
Debt-to-Equity Ratio	0,09	0,04	0,04	0,05
Operating Profit Margin	42,55 %	28,46 %	27,3 %	22,18 %
Current Ratio	1,48	0,09	0,21	0,47
Quick Ratio	1,48	0,09	0,21	0,47
Equity Ratio	0,87	0,89	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %