OTIVAR HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

9,38 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	51 000	−64 000	242 000
Total Assets	3 792 000	3 608 000	3 763 000	4 425 000
Total Equity	3 540 000	3 408 000	3 556 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	32 000	29 000
Operating Profit	−27 000	−28 000	−32 000	−29 000
Financial Income	401 000	124 000	455 000	272 000
Financial Costs	40 000	44 000	480 000	0
Financial Balance	361 000	80 000	−25 000	272 000
Earnings Before Tax	334 000	51 000	−57 000	243 000
Tax	1 000	0	7 000	1 000
Net Income	332 000	51 000	−64 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	3 336 000	3 323 000	2 336 000
Total Current Assets	542 000	271 000	440 000	2 089 000
Total Assets	3 792 000	3 608 000	3 763 000	4 425 000
Total Retained Equity	2 902 000	2 770 000	2 918 000	3 183 000
Total Equity	3 540 000	3 408 000	3 556 000	3 821 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	250 000	200 000	207 000	604 000
Total Equity and Debt	3 792 000	3 608 000	3 763 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	28 000	32 000	29 000
Operating Profit	−27 000	−28 000	−32 000	−29 000
Financial Income	401 000	124 000	455 000	272 000
Financial Costs	40 000	44 000	480 000	0
Financial Balance	361 000	80 000	−25 000	272 000
Dividends	200 000	200 000	200 000	600 000
Net Income	332 000	51 000	−64 000	242 000

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	3 249 000	3 336 000	3 323 000	2 336 000
Total Fixed Assets	3 249 000	3 336 000	3 323 000	2 336 000
Stock	0	0	0	0
Total Investments	153 000	225 000	410 000	2 051 000
Cash, Bank	18 000	47 000	30 000	37 000
Total Current Assets	542 000	271 000	440 000	2 089 000
Total Assets	3 792 000	3 608 000	3 763 000	4 425 000
Total Equity	3 540 000	3 408 000	3 556 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	600 000
Other Current Debt	50 000	0	0	0
Total Current Debt	250 000	200 000	207 000	604 000
Total Equity and Debt	3 792 000	3 608 000	3 763 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	1,5 %	−1,8 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	1,36	2,13	3,46
Quick Ratio	2,17	1,36	2,13	3,46
Equity Ratio	0,93	0,94	0,94	0,86
Gross Profit Margin	-	-	-	-