OTTAR BIRTINGS GATE 9 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 000	10 000	0	0
Net Income	−305 000	−156 000	−301 000	−1 205 000
Total Assets	28 675 000	28 536 000	28 592 000	28 618 000
Total Equity	26 063 000	26 368 000	26 524 000	26 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 000	10 000	0	0
Expenditure	378 000	208 000	386 000	1 544 000
Operating Profit	−388 000	−198 000	−386 000	−1 544 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	−391 000	−200 000	−386 000	−1 545 000
Tax	−86 000	−44 000	−85 000	−340 000
Net Income	−305 000	−156 000	−301 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 555 000	28 469 000	28 425 000	28 340 000
Total Current Assets	120 000	68 000	168 000	278 000
Total Assets	28 675 000	28 536 000	28 592 000	28 618 000
Total Retained Equity	0	0	0	0
Total Equity	26 063 000	26 368 000	26 524 000	26 825 000
Total Long-Term Debt	1 820 000	1 474 000	1 374 000	1 024 000
Total Current Debt	792 000	694 000	695 000	769 000
Total Equity and Debt	28 675 000	28 536 000	28 592 000	28 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	10 000	0	0
Other Income	0	0	0	0
Revenue	−10 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	208 000	386 000	1 544 000
Operating Profit	−388 000	−198 000	−386 000	−1 544 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−305 000	−156 000	−301 000	−1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	469 000	425 000	340 000
Real Eastate	28 000 000	28 000 000	28 000 000	28 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000 000	28 000 000	28 000 000	28 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 555 000	28 469 000	28 425 000	28 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	56 000	157 000	271 000
Total Current Assets	120 000	68 000	168 000	278 000
Total Assets	28 675 000	28 536 000	28 592 000	28 618 000
Total Equity	26 063 000	26 368 000	26 524 000	26 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 474 000	1 374 000	1 024 000
Creditors	22 000	11 000	24 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	770 000	683 000	671 000	670 000
Total Current Debt	792 000	694 000	695 000	769 000
Total Equity and Debt	28 675 000	28 536 000	28 592 000	28 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−0,59 %	−1,13 %	−4,49 %
Debt-to-Equity Ratio	0,07	0,06	0,05	0,04
Operating Profit Margin	3 880 %	−1 980 %	-	-
Current Ratio	0,15	0,1	0,24	0,36
Quick Ratio	0,15	0,1	0,24	0,36
Equity Ratio	0,91	0,92	0,93	0,94
Gross Profit Margin	100 %	100 %	-	-