OTTA BRYGGE P-HUS AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−19,05 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	4 000	0	184 000
Net Income	−4 000	−44 000	−34 000	19 000
Total Assets	1 664 000	1 530 000	1 443 000	1 323 000
Total Equity	21 000	−48 000	−4 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	4 000	0	184 000
Expenditure	132 000	164 000	208 000	158 000
Operating Profit	−29 000	−160 000	−208 000	25 000
Financial Income	1 000	116 000	136 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	116 000	136 000	−1 000
Earnings Before Tax	−28 000	−44 000	−72 000	25 000
Tax	−23 000	0	−38 000	5 000
Net Income	−4 000	−44 000	−34 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	901 000	901 000	901 000
Total Current Assets	761 000	629 000	542 000	422 000
Total Assets	1 664 000	1 530 000	1 443 000	1 323 000
Total Retained Equity	−83 000	−78 000	−34 000	0
Total Equity	21 000	−48 000	−4 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 643 000	1 578 000	1 447 000	1 293 000
Total Equity and Debt	1 664 000	1 530 000	1 443 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	4 000	0	184 000
Other Income	0	0	0	0
Revenue	103 000	4 000	0	184 000
Cost of Goods Sold	3 000	0	28 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	164 000	208 000	158 000
Operating Profit	−29 000	−160 000	−208 000	25 000
Financial Income	1 000	116 000	136 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	116 000	136 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	−44 000	−34 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	241 000
Total Fixed Assets	903 000	901 000	901 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	12 000	1 000	19 000
Total Current Assets	761 000	629 000	542 000	422 000
Total Assets	1 664 000	1 530 000	1 443 000	1 323 000
Total Equity	21 000	−48 000	−4 000	30 000
Short-Term Group Debt	948 000	907 000	834 000	505 000
Total Long-Term Debt	0	0	0	0
Creditors	322 000	346 000	332 000	286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	325 000	281 000	502 000
Total Current Debt	1 643 000	1 578 000	1 447 000	1 293 000
Total Equity and Debt	1 664 000	1 530 000	1 443 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,05 %	91,67 %	850 %	63,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−28,16 %	−4 000 %	-	13,59 %
Current Ratio	0,46	0,4	0,37	0,33
Quick Ratio	0,46	0,4	0,37	0,33
Equity Ratio	0,01	−0,03	−0	0,02
Gross Profit Margin	97,09 %	100 %	-	95,65 %