OTERHALS INVEST AS

6222 IKORNNES

Finances

Return on Equity

26,45 %

Current Ratio

25,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	414 000	982 000	335 000	285 000
Total Assets	1 586 000	1 730 000	1 680 000	1 601 000
Total Equity	1 565 000	1 151 000	1 419 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	8 000	3 000	2 000	2 000
Operating Profit	41 000	47 000	47 000	47 000
Financial Income	400 000	950 000	300 000	250 000
Financial Costs	15 000	0	0	0
Financial Balance	385 000	950 000	300 000	250 000
Earnings Before Tax	426 000	997 000	347 000	297 000
Tax	12 000	15 000	12 000	12 000
Net Income	414 000	982 000	335 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	1 230 000	1 380 000	1 251 000
Total Current Assets	440 000	500 000	300 000	350 000
Total Assets	1 586 000	1 730 000	1 680 000	1 601 000
Total Retained Equity	1 535 000	1 121 000	1 389 000	1 229 000
Total Equity	1 565 000	1 151 000	1 419 000	1 259 000
Total Long-Term Debt	3 000	3 000	2 000	2 000
Total Current Debt	17 000	576 000	259 000	340 000
Total Equity and Debt	1 586 000	1 730 000	1 680 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	3 000	2 000	2 000
Operating Profit	41 000	47 000	47 000	47 000
Financial Income	400 000	950 000	300 000	250 000
Financial Costs	15 000	0	0	0
Financial Balance	385 000	950 000	300 000	250 000
Dividends	0	0	175 000	0
Net Income	414 000	982 000	335 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 145 000	1 230 000	1 380 000	1 251 000
Total Fixed Assets	1 145 000	1 230 000	1 380 000	1 251 000
Stock	0	0	0	0
Total Investments	40 000	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	440 000	500 000	300 000	350 000
Total Assets	1 586 000	1 730 000	1 680 000	1 601 000
Total Equity	1 565 000	1 151 000	1 419 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	175 000	0
Other Current Debt	5 000	563 000	72 000	329 000
Total Current Debt	17 000	576 000	259 000	340 000
Total Equity and Debt	1 586 000	1 730 000	1 680 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	85,32 %	23,61 %	22,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82 %	94 %	94 %	94 %
Current Ratio	25,88	0,87	1,16	1,03
Quick Ratio	25,88	0,87	1,16	1,03
Equity Ratio	0,99	0,67	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %