OTS ÅSANE AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 453 000	1 443 000	1 419 000
Net Income	476 000	405 000	296 000	313 000
Total Assets	11 522 000	11 888 000	11 810 000	12 320 000
Total Equity	1 685 000	1 852 000	1 947 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 453 000	1 443 000	1 419 000
Expenditure	380 000	374 000	495 000	437 000
Operating Profit	1 146 000	1 078 000	948 000	982 000
Financial Income	0	0	0	0
Financial Costs	489 000	512 000	521 000	534 000
Financial Balance	−489 000	−512 000	−521 000	−534 000
Earnings Before Tax	657 000	567 000	427 000	448 000
Tax	182 000	162 000	131 000	136 000
Net Income	476 000	405 000	296 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 032 000	11 310 000	11 603 000	11 897 000
Total Current Assets	490 000	578 000	207 000	424 000
Total Assets	11 522 000	11 888 000	11 810 000	12 320 000
Total Retained Equity	1 585 000	1 752 000	1 847 000	2 028 000
Total Equity	1 685 000	1 852 000	1 947 000	2 128 000
Total Long-Term Debt	8 918 000	8 995 000	9 202 000	9 511 000
Total Current Debt	919 000	1 041 000	661 000	681 000
Total Equity and Debt	11 522 000	11 888 000	11 810 000	12 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 527 000	1 453 000	1 443 000	1 419 000
Revenue	1 527 000	1 453 000	1 443 000	1 419 000
Cost of Goods Sold	0	0	−19 000	0
Salary Costs	0	0	0	0
Depreciation	296 000	293 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	380 000	374 000	495 000	437 000
Operating Profit	1 146 000	1 078 000	948 000	982 000
Financial Income	0	0	0	0
Financial Costs	489 000	512 000	521 000	534 000
Financial Balance	−489 000	−512 000	−521 000	−534 000
Dividends	0	0	0	0
Net Income	476 000	405 000	296 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 032 000	11 310 000	11 603 000	11 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 032 000	11 310 000	11 603 000	11 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 032 000	11 310 000	11 603 000	11 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	567 000	207 000	421 000
Total Current Assets	490 000	578 000	207 000	424 000
Total Assets	11 522 000	11 888 000	11 810 000	12 320 000
Total Equity	1 685 000	1 852 000	1 947 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 918 000	8 995 000	9 202 000	9 511 000
Creditors	9 000	8 000	5 000	−1 000
Unpaid Taxes	62 000	351 000	29 000	58 000
Dividends	0	0	0	0
Other Current Debt	841 000	657 000	626 000	624 000
Total Current Debt	919 000	1 041 000	661 000	681 000
Total Equity and Debt	11 522 000	11 888 000	11 810 000	12 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	21,87 %	15,2 %	14,71 %
Debt-to-Equity Ratio	5,29	4,86	4,73	4,47
Operating Profit Margin	75,05 %	74,19 %	65,7 %	69,2 %
Current Ratio	0,53	0,56	0,31	0,62
Quick Ratio	0,53	0,56	0,31	0,62
Equity Ratio	0,15	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	101,32 %	100 %