OTS EIENDOM AS

6650 SURNADAL

Finances

Return on Equity

−2,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

26,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 859 000	12 458 000	9 478 000	8 784 000
Net Income	−143 000	545 000	−5 042 000	464 000
Total Assets	162 255 000	164 868 000	128 514 000	92 774 000
Total Equity	5 396 000	7 539 000	8 994 000	16 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 859 000	12 458 000	9 478 000	8 784 000
Expenditure	10 581 000	7 706 000	9 445 000	5 308 000
Operating Profit	6 279 000	4 752 000	33 000	3 475 000
Financial Income	3 000	5 000	33 000	13 000
Financial Costs	6 439 000	4 044 000	3 786 000	2 893 000
Financial Balance	−6 436 000	−4 039 000	−3 753 000	−2 880 000
Earnings Before Tax	−158 000	712 000	−3 721 000	595 000
Tax	−14 000	168 000	1 321 000	131 000
Net Income	−143 000	545 000	−5 042 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 956 000	163 003 000	124 548 000	87 034 000
Total Current Assets	4 299 000	1 865 000	3 966 000	5 740 000
Total Assets	162 255 000	164 868 000	128 514 000	92 774 000
Total Retained Equity	−7 105 000	−6 802 000	−5 814 000	826 000
Total Equity	5 396 000	7 539 000	8 994 000	16 244 000
Total Long-Term Debt	143 982 000	147 374 000	95 490 000	73 645 000
Total Current Debt	12 877 000	9 954 000	24 029 000	2 886 000
Total Equity and Debt	162 255 000	164 868 000	128 514 000	92 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 784 000
Other Income	16 859 000	12 458 000	9 478 000	0
Revenue	16 859 000	12 458 000	9 478 000	8 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 767 000	4 506 000	4 080 000	3 410 000
Impairment	0	0	3 000 000	0
Expenditure	10 581 000	7 706 000	9 445 000	5 308 000
Operating Profit	6 279 000	4 752 000	33 000	3 475 000
Financial Income	3 000	5 000	33 000	13 000
Financial Costs	6 439 000	4 044 000	3 786 000	2 893 000
Financial Balance	−6 436 000	−4 039 000	−3 753 000	−2 880 000
Dividends	2 000 000	0	2 000 000	2 000 000
Net Income	−143 000	545 000	−5 042 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 956 000	163 003 000	124 548 000	87 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 956 000	163 003 000	124 548 000	87 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 956 000	163 003 000	124 548 000	87 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 365 000	1 092 000	1 576 000	5 403 000
Total Current Assets	4 299 000	1 865 000	3 966 000	5 740 000
Total Assets	162 255 000	164 868 000	128 514 000	92 774 000
Total Equity	5 396 000	7 539 000	8 994 000	16 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 982 000	147 374 000	95 490 000	73 645 000
Creditors	348 000	523 000	6 612 000	101 000
Unpaid Taxes	154 000	79 000	0	64 000
Dividends	2 000 000	0	2 000 000	2 000 000
Other Current Debt	10 028 000	7 334 000	188 000	720 000
Total Current Debt	12 877 000	9 954 000	24 029 000	2 886 000
Total Equity and Debt	162 255 000	164 868 000	128 514 000	92 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	7,23 %	−56,06 %	2,86 %
Debt-to-Equity Ratio	26,68	19,55	10,62	4,53
Operating Profit Margin	37,24 %	38,14 %	0,35 %	39,56 %
Current Ratio	0,33	0,19	0,17	1,99
Quick Ratio	0,33	0,19	0,17	1,99
Equity Ratio	0,03	0,05	0,07	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %