OTTOGARDEN BRUKT & ANTIKK AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

58,24 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	793 000	614 000	592 000
Net Income	219 000	166 000	130 000	68 000
Total Assets	788 000	568 000	472 000	398 000
Total Equity	376 000	286 000	248 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	793 000	614 000	592 000
Expenditure	929 000	580 000	445 000	505 000
Operating Profit	285 000	214 000	169 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Earnings Before Tax	280 000	212 000	167 000	87 000
Tax	62 000	47 000	37 000	19 000
Net Income	219 000	166 000	130 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	788 000	568 000	472 000	398 000
Total Assets	788 000	568 000	472 000	398 000
Total Retained Equity	159 000	256 000	218 000	152 000
Total Equity	376 000	286 000	248 000	182 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	410 000	283 000	223 000	216 000
Total Equity and Debt	788 000	568 000	472 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	793 000	614 000	592 000
Other Income	0	0	0	0
Revenue	1 214 000	793 000	614 000	592 000
Cost of Goods Sold	528 000	373 000	285 000	334 000
Salary Costs	58 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	580 000	445 000	505 000
Operating Profit	285 000	214 000	169 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Dividends	64 000	64 000	64 000	64 000
Net Income	219 000	166 000	130 000	68 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	240 000	203 000	142 000	130 000
Total Investments	0	0	0	0
Cash, Bank	456 000	363 000	329 000	268 000
Total Current Assets	788 000	568 000	472 000	398 000
Total Assets	788 000	568 000	472 000	398 000
Total Equity	376 000	286 000	248 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	269 000	171 000	121 000	121 000
Dividends	64 000	64 000	64 000	64 000
Other Current Debt	15 000	1 000	2 000	12 000
Total Current Debt	410 000	283 000	223 000	216 000
Total Equity and Debt	788 000	568 000	472 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,24 %	58,04 %	52,42 %	37,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,48 %	26,99 %	27,52 %	14,7 %
Current Ratio	1,92	2,01	2,12	1,84
Quick Ratio	4,64	7,1	5,83	4,63
Equity Ratio	0,48	0,5	0,53	0,46
Gross Profit Margin	56,51 %	52,96 %	53,58 %	43,58 %