OTTEN HOLDING AS

2073 BØN

Finances

Share Ownership

Return on Equity

99,35 %

Current Ratio

4 992,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 880 000	2 072 000	1 860 000	1 782 000
Total Assets	20 014 000	2 139 000	4 218 000	4 157 000
Total Equity	20 010 000	2 129 000	2 208 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	26 000	16 000	16 000
Operating Profit	−265 000	−26 000	−16 000	−16 000
Financial Income	20 102 000	2 106 000	1 886 000	1 807 000
Financial Costs	0	1 000	0	0
Financial Balance	20 102 000	2 105 000	1 886 000	1 807 000
Earnings Before Tax	19 837 000	2 080 000	1 870 000	1 791 000
Tax	−44 000	8 000	10 000	9 000
Net Income	19 880 000	2 072 000	1 860 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	14 000	14 000	14 000
Total Current Assets	19 971 000	2 125 000	4 204 000	4 142 000
Total Assets	20 014 000	2 139 000	4 218 000	4 157 000
Total Retained Equity	19 974 000	2 093 000	2 172 000	3 312 000
Total Equity	20 010 000	2 129 000	2 208 000	3 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	9 000	2 010 000	809 000
Total Equity and Debt	20 014 000	2 139 000	4 218 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	26 000	16 000	16 000
Operating Profit	−265 000	−26 000	−16 000	−16 000
Financial Income	20 102 000	2 106 000	1 886 000	1 807 000
Financial Costs	0	1 000	0	0
Financial Balance	20 102 000	2 105 000	1 886 000	1 807 000
Dividends	2 000 000	2 150 000	2 000 000	800 000
Net Income	19 880 000	2 072 000	1 860 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	14 000	14 000	14 000
Total Fixed Assets	44 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	4 802 000	0	0	0
Cash, Bank	15 096 000	18 000	2 323 000	2 337 000
Total Current Assets	19 971 000	2 125 000	4 204 000	4 142 000
Total Assets	20 014 000	2 139 000	4 218 000	4 157 000
Total Equity	20 010 000	2 129 000	2 208 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 150 000	2 000 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	9 000	2 010 000	809 000
Total Equity and Debt	20 014 000	2 139 000	4 218 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,35 %	97,32 %	84,24 %	53,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 992,75	236,11	2,09	5,12
Quick Ratio	4 992,75	236,11	2,09	5,12
Equity Ratio	1	1	0,52	0,81
Gross Profit Margin	-	-	-	-