OTTO SVERDRUPS VEI 9 AS

0779 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

3,07

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	582 000	610 000	560 000
Net Income	14 000	190 000	223 000	153 000
Total Assets	12 443 000	12 328 000	12 049 000	11 744 000
Total Equity	2 688 000	2 674 000	2 484 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	582 000	610 000	560 000
Expenditure	392 000	339 000	326 000	366 000
Operating Profit	17 000	243 000	284 000	194 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	18 000	243 000	285 000	196 000
Tax	4 000	54 000	63 000	43 000
Net Income	14 000	190 000	223 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	12 250 000	11 412 000	11 604 000
Total Current Assets	1 404 000	78 000	637 000	140 000
Total Assets	12 443 000	12 328 000	12 049 000	11 744 000
Total Retained Equity	2 372 000	2 358 000	2 168 000	1 946 000
Total Equity	2 688 000	2 674 000	2 484 000	2 262 000
Total Long-Term Debt	9 298 000	9 148 000	9 140 000	9 119 000
Total Current Debt	457 000	506 000	425 000	363 000
Total Equity and Debt	12 443 000	12 328 000	12 049 000	11 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	0	0	0
Other Income	0	582 000	610 000	560 000
Revenue	410 000	582 000	610 000	560 000
Cost of Goods Sold	49 000	48 000	49 000	49 000
Salary Costs	0	0	0	0
Depreciation	184 000	188 000	192 000	196 000
Impairment	0	0	0	0
Expenditure	392 000	339 000	326 000	366 000
Operating Profit	17 000	243 000	284 000	194 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	14 000	190 000	223 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 039 000	11 224 000	11 412 000	11 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 039 000	11 224 000	11 412 000	11 604 000
Total Fiancial Fixed Assets	0	1 026 000	0	0
Total Fixed Assets	11 039 000	12 250 000	11 412 000	11 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	78 000	140 000	140 000
Total Current Assets	1 404 000	78 000	637 000	140 000
Total Assets	12 443 000	12 328 000	12 049 000	11 744 000
Total Equity	2 688 000	2 674 000	2 484 000	2 262 000
Short-Term Group Debt	306 000	306 000	264 000	240 000
Total Long-Term Debt	9 298 000	9 148 000	9 140 000	9 119 000
Creditors	0	146 000	98 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	0	0	53 000
Total Current Debt	457 000	506 000	425 000	363 000
Total Equity and Debt	12 443 000	12 328 000	12 049 000	11 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	7,11 %	8,98 %	6,76 %
Debt-to-Equity Ratio	3,46	3,42	3,68	4,03
Operating Profit Margin	4,15 %	41,75 %	46,56 %	34,64 %
Current Ratio	3,07	0,15	1,5	0,39
Quick Ratio	3,07	0,15	1,5	0,39
Equity Ratio	0,22	0,22	0,21	0,19
Gross Profit Margin	88,05 %	91,75 %	91,97 %	91,25 %