O&TH EIENDOM AS

4051 SOLA

Finances

Return on Equity

29,12 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 723 000	2 677 000	2 628 000
Net Income	1 777 000	2 238 000	1 806 000	1 356 000
Total Assets	24 305 000	25 899 000	26 675 000	26 499 000
Total Equity	6 102 000	6 325 000	6 087 000	6 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 723 000	2 677 000	2 628 000
Expenditure	947 000	953 000	949 000	948 000
Operating Profit	1 873 000	1 770 000	1 728 000	1 681 000
Financial Income	900 000	1 467 000	1 089 000	784 000
Financial Costs	495 000	368 000	501 000	726 000
Financial Balance	405 000	1 099 000	588 000	58 000
Earnings Before Tax	2 278 000	2 869 000	2 316 000	1 739 000
Tax	501 000	631 000	509 000	382 000
Net Income	1 777 000	2 238 000	1 806 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 001 000	23 775 000	24 554 000	25 340 000
Total Current Assets	1 304 000	2 124 000	2 121 000	1 159 000
Total Assets	24 305 000	25 899 000	26 675 000	26 499 000
Total Retained Equity	5 602 000	5 825 000	5 587 000	5 781 000
Total Equity	6 102 000	6 325 000	6 087 000	6 281 000
Total Long-Term Debt	14 025 000	15 725 000	16 875 000	19 575 000
Total Current Debt	4 178 000	3 849 000	3 713 000	643 000
Total Equity and Debt	24 305 000	25 899 000	26 675 000	26 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 820 000	2 723 000	2 648 000	2 600 000
Other Income	0	0	29 000	28 000
Revenue	2 820 000	2 723 000	2 677 000	2 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	875 000	875 000	875 000	875 000
Impairment	0	0	0	0
Expenditure	947 000	953 000	949 000	948 000
Operating Profit	1 873 000	1 770 000	1 728 000	1 681 000
Financial Income	900 000	1 467 000	1 089 000	784 000
Financial Costs	495 000	368 000	501 000	726 000
Financial Balance	405 000	1 099 000	588 000	58 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 777 000	2 238 000	1 806 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	401 000	305 000	217 000
Real Eastate	12 117 000	12 992 000	13 866 000	14 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 117 000	12 992 000	13 866 000	14 741 000
Total Fiancial Fixed Assets	10 382 000	10 382 000	10 382 000	10 382 000
Total Fixed Assets	23 001 000	23 775 000	24 554 000	25 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	663 000	1 039 000	380 000
Total Current Assets	1 304 000	2 124 000	2 121 000	1 159 000
Total Assets	24 305 000	25 899 000	26 675 000	26 499 000
Total Equity	6 102 000	6 325 000	6 087 000	6 281 000
Short-Term Group Debt	1 439 000	1 000 000	1 000 000	0
Total Long-Term Debt	14 025 000	15 725 000	16 875 000	19 575 000
Creditors	0	0	0	63 000
Unpaid Taxes	112 000	107 000	105 000	103 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	24 000	15 000	9 000	14 000
Total Current Debt	4 178 000	3 849 000	3 713 000	643 000
Total Equity and Debt	24 305 000	25 899 000	26 675 000	26 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	35,38 %	29,67 %	21,59 %
Debt-to-Equity Ratio	2,3	2,49	2,77	3,12
Operating Profit Margin	66,42 %	65 %	64,55 %	63,96 %
Current Ratio	0,31	0,55	0,57	1,8
Quick Ratio	0,31	0,55	0,57	1,8
Equity Ratio	0,25	0,24	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %