OTB AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	558 000	234 000	242 000
Net Income	500 000	194 000	−95 000	−55 000
Total Assets	28 073 000	29 109 000	9 994 000	5 776 000
Total Equity	5 165 000	4 665 000	4 470 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	558 000	234 000	242 000
Expenditure	668 000	259 000	91 000	60 000
Operating Profit	1 382 000	299 000	143 000	181 000
Financial Income	0	69 000	0	0
Financial Costs	788 000	174 000	238 000	236 000
Financial Balance	−788 000	−105 000	−238 000	−236 000
Earnings Before Tax	594 000	194 000	−95 000	−55 000
Tax	95 000	0	0	0
Net Income	500 000	194 000	−95 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 220 000	27 259 000	6 948 000	5 741 000
Total Current Assets	853 000	1 850 000	3 046 000	35 000
Total Assets	28 073 000	29 109 000	9 994 000	5 776 000
Total Retained Equity	385 000	−115 000	−310 000	−215 000
Total Equity	5 165 000	4 665 000	4 470 000	−115 000
Total Long-Term Debt	22 295 000	22 162 000	4 305 000	5 873 000
Total Current Debt	614 000	2 282 000	1 218 000	18 000
Total Equity and Debt	28 073 000	29 109 000	9 994 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 049 000	558 000	234 000	242 000
Revenue	2 049 000	558 000	234 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	117 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	668 000	259 000	91 000	60 000
Operating Profit	1 382 000	299 000	143 000	181 000
Financial Income	0	69 000	0	0
Financial Costs	788 000	174 000	238 000	236 000
Financial Balance	−788 000	−105 000	−238 000	−236 000
Dividends	0	0	0	0
Net Income	500 000	194 000	−95 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 220 000	27 259 000	6 948 000	5 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	9 000
Total Tangible Assets	27 220 000	27 259 000	6 948 000	5 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 220 000	27 259 000	6 948 000	5 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	1 342 000	3 046 000	4 000
Total Current Assets	853 000	1 850 000	3 046 000	35 000
Total Assets	28 073 000	29 109 000	9 994 000	5 776 000
Total Equity	5 165 000	4 665 000	4 470 000	−115 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	22 295 000	22 162 000	4 305 000	5 873 000
Creditors	384 000	2 183 000	1 190 000	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	99 000	3 000	18 000
Total Current Debt	614 000	2 282 000	1 218 000	18 000
Total Equity and Debt	28 073 000	29 109 000	9 994 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	4,16 %	−2,13 %	47,83 %
Debt-to-Equity Ratio	4,32	4,75	0,96	−51,07
Operating Profit Margin	67,45 %	53,58 %	61,11 %	74,79 %
Current Ratio	1,39	0,81	2,5	1,94
Quick Ratio	1,39	0,81	2,5	1,94
Equity Ratio	0,18	0,16	0,45	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %