OTTESENS SKIPSBYGGERI AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

9,77

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	328 000	451 000	538 000
Net Income	−824 000	−811 000	−370 000	−316 000
Total Assets	8 739 000	8 783 000	8 785 000	8 756 000
Total Equity	−3 389 000	−2 565 000	−1 755 000	−1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	328 000	451 000	538 000
Expenditure	1 007 000	686 000	343 000	392 000
Operating Profit	−298 000	−358 000	108 000	146 000
Financial Income	36 000	34 000	32 000	25 000
Financial Costs	563 000	487 000	510 000	487 000
Financial Balance	−527 000	−453 000	−478 000	−462 000
Earnings Before Tax	−824 000	−811 000	−370 000	−316 000
Tax	0	0	0	0
Net Income	−824 000	−811 000	−370 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 635 000	7 723 000	7 715 000	7 706 000
Total Current Assets	1 104 000	1 060 000	1 071 000	1 050 000
Total Assets	8 739 000	8 783 000	8 785 000	8 756 000
Total Retained Equity	−3 489 000	−2 665 000	−1 855 000	−1 484 000
Total Equity	−3 389 000	−2 565 000	−1 755 000	−1 384 000
Total Long-Term Debt	12 015 000	11 265 000	10 512 000	10 047 000
Total Current Debt	113 000	83 000	28 000	93 000
Total Equity and Debt	8 739 000	8 783 000	8 785 000	8 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	144 000	125 000	445 000
Other Income	544 000	184 000	326 000	93 000
Revenue	709 000	328 000	451 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−8 000
Depreciation	88 000	88 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	1 007 000	686 000	343 000	392 000
Operating Profit	−298 000	−358 000	108 000	146 000
Financial Income	36 000	34 000	32 000	25 000
Financial Costs	563 000	487 000	510 000	487 000
Financial Balance	−527 000	−453 000	−478 000	−462 000
Dividends	0	0	0	0
Net Income	−824 000	−811 000	−370 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 292 000	6 362 000	6 336 000	6 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	1 361 000	1 379 000	1 397 000
Total Tangible Assets	7 635 000	7 723 000	7 715 000	7 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 635 000	7 723 000	7 715 000	7 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	23 000	39 000
Total Current Assets	1 104 000	1 060 000	1 071 000	1 050 000
Total Assets	8 739 000	8 783 000	8 785 000	8 756 000
Total Equity	−3 389 000	−2 565 000	−1 755 000	−1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 015 000	11 265 000	10 512 000	10 047 000
Creditors	95 000	68 000	12 000	71 000
Unpaid Taxes	0	3 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	15 000	16 000
Total Current Debt	113 000	83 000	28 000	93 000
Total Equity and Debt	8 739 000	8 783 000	8 785 000	8 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	31,62 %	21,08 %	22,83 %
Debt-to-Equity Ratio	−3,55	−4,39	−5,99	−7,26
Operating Profit Margin	−42,03 %	−109,15 %	23,95 %	27,14 %
Current Ratio	9,77	12,77	38,25	11,29
Quick Ratio	9,77	12,77	38,25	11,29
Equity Ratio	−0,39	−0,29	−0,2	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %