OTTA SØR AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	445 000	516 000	505 000
Net Income	27 000	31 000	91 000	242 000
Total Assets	5 371 000	5 454 000	5 573 000	5 660 000
Total Equity	1 902 000	1 875 000	1 872 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	445 000	516 000	505 000
Expenditure	286 000	246 000	213 000	195 000
Operating Profit	203 000	199 000	303 000	309 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	170 000	162 000	189 000	169 000
Financial Balance	−168 000	−160 000	−188 000	−169 000
Earnings Before Tax	35 000	39 000	116 000	141 000
Tax	8 000	9 000	26 000	−101 000
Net Income	27 000	31 000	91 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 538 000	4 538 000	4 538 000	4 538 000
Total Current Assets	833 000	916 000	1 035 000	1 122 000
Total Assets	5 371 000	5 454 000	5 573 000	5 660 000
Total Retained Equity	651 000	624 000	621 000	531 000
Total Equity	1 902 000	1 875 000	1 872 000	1 782 000
Total Long-Term Debt	2 998 000	3 181 000	3 380 000	3 497 000
Total Current Debt	472 000	399 000	320 000	382 000
Total Equity and Debt	5 371 000	5 454 000	5 573 000	5 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	0	0	0
Other Income	0	445 000	516 000	505 000
Revenue	489 000	445 000	516 000	505 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	246 000	213 000	195 000
Operating Profit	203 000	199 000	303 000	309 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	170 000	162 000	189 000	169 000
Financial Balance	−168 000	−160 000	−188 000	−169 000
Dividends	0	0	0	0
Net Income	27 000	31 000	91 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 538 000	4 538 000	4 538 000	4 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 538 000	4 538 000	4 538 000	4 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 538 000	4 538 000	4 538 000	4 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	22 000	13 000
Total Current Assets	833 000	916 000	1 035 000	1 122 000
Total Assets	5 371 000	5 454 000	5 573 000	5 660 000
Total Equity	1 902 000	1 875 000	1 872 000	1 782 000
Short-Term Group Debt	84 000	54 000	−9 000	0
Total Long-Term Debt	2 998 000	3 181 000	3 380 000	3 497 000
Creditors	65 000	18 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	326 000	294 000	375 000
Total Current Debt	472 000	399 000	320 000	382 000
Total Equity and Debt	5 371 000	5 454 000	5 573 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	1,65 %	4,86 %	13,58 %
Debt-to-Equity Ratio	1,58	1,7	1,81	1,96
Operating Profit Margin	41,51 %	44,72 %	58,72 %	61,19 %
Current Ratio	1,76	2,3	3,23	2,94
Quick Ratio	1,76	2,3	3,23	2,94
Equity Ratio	0,35	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	99,61 %	100 %