OTTO KOCH AS

8006 BODØ

Finances

Return on Equity

70,43 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	508 000	2 196 000	3 385 000
Net Income	118 599 000	22 588 000	−2 262 000	11 275 000
Total Assets	185 172 000	125 001 000	107 361 000	122 665 000
Total Equity	168 394 000	65 226 000	48 853 000	54 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	508 000	2 196 000	3 385 000
Expenditure	11 066 000	5 968 000	9 238 000	8 505 000
Operating Profit	−10 460 000	−5 458 000	−7 042 000	−5 120 000
Financial Income	138 604 000	28 671 000	6 192 000	18 282 000
Financial Costs	12 052 000	1 320 000	2 009 000	1 853 000
Financial Balance	126 552 000	27 351 000	4 183 000	16 429 000
Earnings Before Tax	116 092 000	21 893 000	−2 859 000	11 309 000
Tax	−2 508 000	−696 000	−597 000	34 000
Net Income	118 599 000	22 588 000	−2 262 000	11 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 638 000	76 724 000	86 605 000	87 230 000
Total Current Assets	56 534 000	48 277 000	20 756 000	35 435 000
Total Assets	185 172 000	125 001 000	107 361 000	122 665 000
Total Retained Equity	164 180 000	61 013 000	44 639 000	50 553 000
Total Equity	168 394 000	65 226 000	48 853 000	54 767 000
Total Long-Term Debt	335 000	48 691 000	50 544 000	61 690 000
Total Current Debt	16 443 000	11 084 000	7 964 000	6 208 000
Total Equity and Debt	185 172 000	125 001 000	107 361 000	122 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	508 000	2 196 000	3 385 000
Revenue	606 000	508 000	2 196 000	3 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 718 000	3 943 000	5 747 000	6 192 000
Depreciation	112 000	112 000	109 000	124 000
Impairment	0	0	0	0
Expenditure	11 066 000	5 968 000	9 238 000	8 505 000
Operating Profit	−10 460 000	−5 458 000	−7 042 000	−5 120 000
Financial Income	138 604 000	28 671 000	6 192 000	18 282 000
Financial Costs	12 052 000	1 320 000	2 009 000	1 853 000
Financial Balance	126 552 000	27 351 000	4 183 000	16 429 000
Dividends	15 432 000	6 215 000	252 000	900 000
Net Income	118 599 000	22 588 000	−2 262 000	11 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 111 000	1 985 000	1 289 000	692 000
Real Eastate	13 343 000	11 731 000	11 748 000	11 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	641 000	736 000	808 000
Total Tangible Assets	13 891 000	12 373 000	12 484 000	12 572 000
Total Fiancial Fixed Assets	110 635 000	62 367 000	72 832 000	73 965 000
Total Fixed Assets	128 638 000	76 724 000	86 605 000	87 230 000
Stock	0	0	0	0
Total Investments	10 335 000	6 043 000	5 115 000	5 162 000
Cash, Bank	35 525 000	−11 664 000	0	5 044 000
Total Current Assets	56 534 000	48 277 000	20 756 000	35 435 000
Total Assets	185 172 000	125 001 000	107 361 000	122 665 000
Total Equity	168 394 000	65 226 000	48 853 000	54 767 000
Short-Term Group Debt	717 000	2 642 000	3 400 000	409 000
Total Long-Term Debt	335 000	48 691 000	50 544 000	61 690 000
Creditors	101 000	165 000	305 000	775 000
Unpaid Taxes	323 000	−70 000	303 000	619 000
Dividends	15 432 000	6 215 000	252 000	900 000
Other Current Debt	302 000	2 347 000	2 419 000	3 719 000
Total Current Debt	16 443 000	11 084 000	7 964 000	6 208 000
Total Equity and Debt	185 172 000	125 001 000	107 361 000	122 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,43 %	34,63 %	−4,63 %	20,59 %
Debt-to-Equity Ratio	0	0,75	1,03	1,13
Operating Profit Margin	−1 726,07 %	−1 074,41 %	−320,67 %	−151,26 %
Current Ratio	3,44	4,36	2,61	5,71
Quick Ratio	3,44	4,36	2,61	5,71
Equity Ratio	0,91	0,52	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %