OTTERSØY MIDTRE AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

51,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	470 000	77 000	296 000
Net Income	−1 000	307 000	44 000	210 000
Total Assets	989 000	1 111 000	722 000	754 000
Total Equity	971 000	973 000	666 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	470 000	77 000	296 000
Expenditure	65 000	79 000	23 000	27 000
Operating Profit	−44 000	391 000	54 000	268 000
Financial Income	7 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	1 000
Earnings Before Tax	−38 000	394 000	57 000	270 000
Tax	−36 000	87 000	13 000	59 000
Net Income	−1 000	307 000	44 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	104 000	104 000	110 000
Total Current Assets	877 000	1 007 000	618 000	645 000
Total Assets	989 000	1 111 000	722 000	754 000
Total Retained Equity	866 000	868 000	561 000	517 000
Total Equity	971 000	973 000	666 000	622 000
Total Long-Term Debt	0	28 000	35 000	44 000
Total Current Debt	17 000	110 000	22 000	89 000
Total Equity and Debt	989 000	1 111 000	722 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	470 000	77 000	296 000
Revenue	21 000	470 000	77 000	296 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	79 000	23 000	27 000
Operating Profit	−44 000	391 000	54 000	268 000
Financial Income	7 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	307 000	44 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	104 000	104 000	104 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	104 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	104 000	104 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	999 000	599 000	629 000
Total Current Assets	877 000	1 007 000	618 000	645 000
Total Assets	989 000	1 111 000	722 000	754 000
Total Equity	971 000	973 000	666 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	35 000	44 000
Creditors	3 000	17 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	18 000
Total Current Debt	17 000	110 000	22 000	89 000
Total Equity and Debt	989 000	1 111 000	722 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	31,55 %	6,61 %	33,76 %
Debt-to-Equity Ratio	0	0,03	0,05	0,07
Operating Profit Margin	−209,52 %	83,19 %	70,13 %	90,54 %
Current Ratio	51,59	9,15	28,09	7,25
Quick Ratio	51,59	9,15	28,09	7,25
Equity Ratio	0,98	0,88	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	98,31 %