OT-INWEST AS

1357 BEKKESTUA

Finances

Return on Equity

6 647,89 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 720 000	−1 447 000	11 561 000	5 401 000
Total Assets	6 991 000	4 593 000	11 625 000	9 482 000
Total Equity	71 000	50 000	5 797 000	3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	1 463 000	76 000	78 000
Operating Profit	−80 000	−1 463 000	−76 000	−78 000
Financial Income	4 800 000	0	11 661 000	6 283 000
Financial Costs	0	0	6 000	0
Financial Balance	4 800 000	0	11 655 000	6 283 000
Earnings Before Tax	4 719 000	−1 463 000	11 579 000	6 205 000
Tax	−1 000	−17 000	18 000	805 000
Net Income	4 720 000	−1 447 000	11 561 000	5 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 014 000	3 000 000	3 030 000
Total Current Assets	3 553 000	1 580 000	8 625 000	6 452 000
Total Assets	6 991 000	4 593 000	11 625 000	9 482 000
Total Retained Equity	51 000	30 000	5 777 000	3 616 000
Total Equity	71 000	50 000	5 797 000	3 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 920 000	4 543 000	5 828 000	5 846 000
Total Equity and Debt	6 991 000	4 593 000	11 625 000	9 482 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	1 463 000	76 000	78 000
Operating Profit	−80 000	−1 463 000	−76 000	−78 000
Financial Income	4 800 000	0	11 661 000	6 283 000
Financial Costs	0	0	6 000	0
Financial Balance	4 800 000	0	11 655 000	6 283 000
Dividends	4 700 000	4 300 000	5 800 000	1 900 000
Net Income	4 720 000	−1 447 000	11 561 000	5 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	0	0	0
Total Tangible Assets	420 000	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 030 000
Total Fixed Assets	3 438 000	3 014 000	3 000 000	3 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	800 000	2 084 000	163 000
Total Current Assets	3 553 000	1 580 000	8 625 000	6 452 000
Total Assets	6 991 000	4 593 000	11 625 000	9 482 000
Total Equity	71 000	50 000	5 797 000	3 636 000
Short-Term Group Debt	770 000	0	0	3 136 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 700 000	4 300 000	5 800 000	1 900 000
Other Current Debt	1 448 000	243 000	0	0
Total Current Debt	6 920 000	4 543 000	5 828 000	5 846 000
Total Equity and Debt	6 991 000	4 593 000	11 625 000	9 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 647,89 %	−2 894 %	199,43 %	148,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,35	1,48	1,1
Quick Ratio	0,51	0,35	1,48	1,1
Equity Ratio	0,01	0,01	0,5	0,38
Gross Profit Margin	-	-	-	-