OTTESEN BYGG AS

0488 OSLO

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 043 000	250 000	2 480 000
Net Income	195 000	−771 000	−2 157 000	−1 236 000
Total Assets	2 005 000	2 222 000	2 706 000	3 373 000
Total Equity	−1 414 000	−1 609 000	−1 609 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 043 000	250 000	2 480 000
Expenditure	511 000	1 785 000	2 111 000	3 707 000
Operating Profit	212 000	−742 000	−1 861 000	−1 227 000
Financial Income	0	0	1 000	6 000
Financial Costs	17 000	23 000	28 000	15 000
Financial Balance	−17 000	−23 000	−27 000	−9 000
Earnings Before Tax	195 000	−765 000	−1 888 000	−1 236 000
Tax	0	6 000	269 000	0
Net Income	195 000	−771 000	−2 157 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	188 000	334 000
Total Current Assets	1 896 000	2 085 000	2 518 000	3 039 000
Total Assets	2 005 000	2 222 000	2 706 000	3 373 000
Total Retained Equity	−1 444 000	−1 639 000	−1 639 000	518 000
Total Equity	−1 414 000	−1 609 000	−1 609 000	548 000
Total Long-Term Debt	354 000	354 000	359 000	206 000
Total Current Debt	3 066 000	3 477 000	3 955 000	2 619 000
Total Equity and Debt	2 005 000	2 222 000	2 706 000	3 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	1 043 000	250 000	2 480 000
Other Income	0	0	0	0
Revenue	723 000	1 043 000	250 000	2 480 000
Cost of Goods Sold	97 000	335 000	245 000	894 000
Salary Costs	177 000	1 080 000	1 069 000	1 720 000
Depreciation	0	0	171 000	154 000
Impairment	0	0	0	0
Expenditure	511 000	1 785 000	2 111 000	3 707 000
Operating Profit	212 000	−742 000	−1 861 000	−1 227 000
Financial Income	0	0	1 000	6 000
Financial Costs	17 000	23 000	28 000	15 000
Financial Balance	−17 000	−23 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	195 000	−771 000	−2 157 000	−1 236 000

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	17 000	0
Fixtures	109 000	136 000	170 000	334 000
Total Tangible Assets	109 000	136 000	188 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	136 000	188 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	189 000	622 000	761 000
Total Current Assets	1 896 000	2 085 000	2 518 000	3 039 000
Total Assets	2 005 000	2 222 000	2 706 000	3 373 000
Total Equity	−1 414 000	−1 609 000	−1 609 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	354 000	359 000	206 000
Creditors	0	0	267 000	685 000
Unpaid Taxes	0	0	501 000	195 000
Dividends	0	0	0	0
Other Current Debt	3 066 000	3 477 000	3 187 000	1 739 000
Total Current Debt	3 066 000	3 477 000	3 955 000	2 619 000
Total Equity and Debt	2 005 000	2 222 000	2 706 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	47,92 %	134,06 %	−225,55 %
Debt-to-Equity Ratio	−0,25	−0,22	−0,22	0,38
Operating Profit Margin	29,32 %	−71,14 %	−744,4 %	−49,48 %
Current Ratio	0,62	0,6	0,64	1,16
Quick Ratio	0,62	0,6	0,64	1,16
Equity Ratio	−0,71	−0,72	−0,59	0,16
Gross Profit Margin	86,58 %	67,88 %	2 %	63,95 %