OTTEKRE BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

4,36

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	766 000	727 000	697 000
Net Income	767 000	770 000	722 000	671 000
Total Assets	27 106 000	27 026 000	26 949 000	26 862 000
Total Equity	6 129 000	5 362 000	4 591 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	766 000	727 000	697 000
Expenditure	590 000	586 000	546 000	517 000
Operating Profit	790 000	799 000	763 000	721 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	26 000	29 000	41 000	51 000
Financial Balance	−22 000	−28 000	−41 000	−50 000
Earnings Before Tax	767 000	770 000	722 000	671 000
Tax	0	0	0	0
Net Income	767 000	770 000	722 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 770 000	26 770 000	26 770 000	26 770 000
Total Current Assets	336 000	256 000	179 000	92 000
Total Assets	27 106 000	27 026 000	26 949 000	26 862 000
Total Retained Equity	6 059 000	5 292 000	4 521 000	3 799 000
Total Equity	6 129 000	5 362 000	4 591 000	3 869 000
Total Long-Term Debt	20 900 000	21 594 000	22 292 000	22 957 000
Total Current Debt	77 000	70 000	66 000	35 000
Total Equity and Debt	27 106 000	27 026 000	26 949 000	26 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 380 000	1 385 000	1 309 000	1 238 000
Revenue	737 000	766 000	727 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	586 000	546 000	517 000
Operating Profit	790 000	799 000	763 000	721 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	26 000	29 000	41 000	51 000
Financial Balance	−22 000	−28 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	767 000	770 000	722 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 770 000	26 770 000	26 770 000	26 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 770 000	26 770 000	26 770 000	26 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 770 000	26 770 000	26 770 000	26 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	202 000	134 000	81 000
Total Current Assets	336 000	256 000	179 000	92 000
Total Assets	27 106 000	27 026 000	26 949 000	26 862 000
Total Equity	6 129 000	5 362 000	4 591 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 900 000	21 594 000	22 292 000	22 957 000
Creditors	73 000	66 000	62 000	31 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	3 000	3 000
Total Current Debt	77 000	70 000	66 000	35 000
Total Equity and Debt	27 106 000	27 026 000	26 949 000	26 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	14,36 %	15,73 %	17,34 %
Debt-to-Equity Ratio	3,41	4,03	4,86	5,93
Operating Profit Margin	107,19 %	104,31 %	104,95 %	103,44 %
Current Ratio	4,36	3,66	2,71	2,63
Quick Ratio	4,36	3,66	2,71	2,63
Equity Ratio	0,23	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %