OTTERLEI EIENDOM AS

3126 TØNSBERG

Finances

Return on Equity

299,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	0	0	0
Net Income	4 979 000	−1 974 000	−103 000	−30 000
Total Assets	637 813 000	34 062 000	8 944 000	10 554 000
Total Equity	1 664 000	462 000	2 436 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	0	0	0
Expenditure	5 477 000	2 531 000	131 000	40 000
Operating Profit	−4 895 000	−2 531 000	−131 000	−40 000
Financial Income	24 039 000	0	0	2 000
Financial Costs	12 762 000	0	0	0
Financial Balance	11 277 000	0	0	2 000
Earnings Before Tax	6 383 000	−2 531 000	−132 000	−39 000
Tax	1 404 000	−557 000	−29 000	−8 000
Net Income	4 979 000	−1 974 000	−103 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 610 000	7 993 000	8 942 000	10 536 000
Total Current Assets	455 204 000	26 069 000	2 000	18 000
Total Assets	637 813 000	34 062 000	8 944 000	10 554 000
Total Retained Equity	−874 000	−2 077 000	−103 000	0
Total Equity	1 664 000	462 000	2 436 000	2 539 000
Total Long-Term Debt	4 105 000	32 434 000	6 505 000	8 016 000
Total Current Debt	632 044 000	1 167 000	2 000	0
Total Equity and Debt	637 813 000	34 062 000	8 944 000	10 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	582 000	0	0	0
Revenue	582 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 455 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 477 000	2 531 000	131 000	40 000
Operating Profit	−4 895 000	−2 531 000	−131 000	−40 000
Financial Income	24 039 000	0	0	2 000
Financial Costs	12 762 000	0	0	0
Financial Balance	11 277 000	0	0	2 000
Dividends	0	0	0	0
Net Income	4 979 000	−1 974 000	−103 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 628 000	793 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	0	0
Total Tangible Assets	2 643 000	815 000	0	0
Total Fiancial Fixed Assets	179 967 000	7 178 000	8 942 000	10 536 000
Total Fixed Assets	182 610 000	7 993 000	8 942 000	10 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	186 000	2 000	18 000
Total Current Assets	455 204 000	26 069 000	2 000	18 000
Total Assets	637 813 000	34 062 000	8 944 000	10 554 000
Total Equity	1 664 000	462 000	2 436 000	2 539 000
Short-Term Group Debt	267 671 000	724 000	0	0
Total Long-Term Debt	4 105 000	32 434 000	6 505 000	8 016 000
Creditors	1 060 000	442 000	2 000	0
Unpaid Taxes	227 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 695 000	0	0	0
Total Current Debt	632 044 000	1 167 000	2 000	0
Total Equity and Debt	637 813 000	34 062 000	8 944 000	10 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,22 %	−427,27 %	−4,23 %	−1,18 %
Debt-to-Equity Ratio	2,47	70,2	2,67	3,16
Operating Profit Margin	−841,07 %	-	-	-
Current Ratio	0,72	22,34	1	-
Quick Ratio	0,72	22,34	1	-
Equity Ratio	0	0,01	0,27	0,24
Gross Profit Margin	100 %	-	-	-