O.T.B EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	475 000	405 000	373 000
Net Income	286 000	305 000	223 000	213 000
Total Assets	2 151 000	2 335 000	1 961 000	2 594 000
Total Equity	1 475 000	1 189 000	1 364 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	475 000	405 000	373 000
Expenditure	145 000	87 000	123 000	107 000
Operating Profit	363 000	388 000	282 000	266 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	4 000	8 000
Earnings Before Tax	370 000	391 000	286 000	274 000
Tax	85 000	86 000	63 000	60 000
Net Income	286 000	305 000	223 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	1 474 000	1 514 000	1 554 000
Total Current Assets	717 000	861 000	446 000	1 040 000
Total Assets	2 151 000	2 335 000	1 961 000	2 594 000
Total Retained Equity	1 375 000	1 089 000	1 264 000	1 041 000
Total Equity	1 475 000	1 189 000	1 364 000	1 141 000
Total Long-Term Debt	0	1 000	4 000	7 000
Total Current Debt	677 000	1 145 000	593 000	1 446 000
Total Equity and Debt	2 151 000	2 335 000	1 961 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	475 000	405 000	373 000
Other Income	0	0	0	0
Revenue	508 000	475 000	405 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	145 000	87 000	123 000	107 000
Operating Profit	363 000	388 000	282 000	266 000
Financial Income	7 000	3 000	5 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	3 000	4 000	8 000
Dividends	0	480 000	0	480 000
Net Income	286 000	305 000	223 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 434 000	1 474 000	1 514 000	1 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 434 000	1 474 000	1 514 000	1 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 434 000	1 474 000	1 514 000	1 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	695 000	393 000	952 000
Total Current Assets	717 000	861 000	446 000	1 040 000
Total Assets	2 151 000	2 335 000	1 961 000	2 594 000
Total Equity	1 475 000	1 189 000	1 364 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	7 000
Creditors	62 000	0	0	31 000
Unpaid Taxes	108 000	115 000	86 000	83 000
Dividends	0	480 000	0	480 000
Other Current Debt	422 000	461 000	441 000	790 000
Total Current Debt	677 000	1 145 000	593 000	1 446 000
Total Equity and Debt	2 151 000	2 335 000	1 961 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	25,65 %	16,35 %	18,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	71,46 %	81,68 %	69,63 %	71,31 %
Current Ratio	1,06	0,75	0,75	0,72
Quick Ratio	1,06	0,75	0,75	0,72
Equity Ratio	0,69	0,51	0,7	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %