MARCUS OTTESTAD AS

2015 LEIRSUND

Finances

Return on Equity

43,5 %

Current Ratio

51,91

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	524 000	504 000	495 000
Net Income	6 409 000	−132 000	3 492 000	1 879 000
Total Assets	17 184 000	11 474 000	13 818 000	10 525 000
Total Equity	14 732 000	8 923 000	10 055 000	6 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	524 000	504 000	495 000
Expenditure	316 000	598 000	593 000	290 000
Operating Profit	283 000	−75 000	−89 000	205 000
Financial Income	6 310 000	19 000	3 674 000	1 839 000
Financial Costs	97 000	77 000	103 000	118 000
Financial Balance	6 213 000	−58 000	3 571 000	1 721 000
Earnings Before Tax	6 496 000	−132 000	3 482 000	1 926 000
Tax	87 000	0	−10 000	47 000
Net Income	6 409 000	−132 000	3 492 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 387 000	3 820 000	3 955 000	3 900 000
Total Current Assets	10 797 000	7 654 000	9 863 000	6 625 000
Total Assets	17 184 000	11 474 000	13 818 000	10 525 000
Total Retained Equity	14 641 000	8 832 000	9 965 000	6 473 000
Total Equity	14 732 000	8 923 000	10 055 000	6 564 000
Total Long-Term Debt	2 244 000	2 454 000	2 664 000	2 837 000
Total Current Debt	208 000	97 000	1 099 000	1 124 000
Total Equity and Debt	17 184 000	11 474 000	13 818 000	10 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	524 000	504 000	495 000
Revenue	599 000	524 000	504 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	316 000	598 000	593 000	290 000
Operating Profit	283 000	−75 000	−89 000	205 000
Financial Income	6 310 000	19 000	3 674 000	1 839 000
Financial Costs	97 000	77 000	103 000	118 000
Financial Balance	6 213 000	−58 000	3 571 000	1 721 000
Dividends	0	0	0	1 000 000
Net Income	6 409 000	−132 000	3 492 000	1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 569 000	3 704 000	3 838 000	3 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	3 596 000	3 704 000	3 838 000	3 784 000
Total Fiancial Fixed Assets	2 791 000	117 000	117 000	117 000
Total Fixed Assets	6 387 000	3 820 000	3 955 000	3 900 000
Stock	0	0	0	0
Total Investments	6 098 000	6 098 000	4 598 000	0
Cash, Bank	2 294 000	1 543 000	3 567 000	6 586 000
Total Current Assets	10 797 000	7 654 000	9 863 000	6 625 000
Total Assets	17 184 000	11 474 000	13 818 000	10 525 000
Total Equity	14 732 000	8 923 000	10 055 000	6 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	2 454 000	2 664 000	2 837 000
Creditors	1 000	7 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	120 000	90 000	1 053 000	1 077 000
Total Current Debt	208 000	97 000	1 099 000	1 124 000
Total Equity and Debt	17 184 000	11 474 000	13 818 000	10 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	−1,48 %	34,73 %	28,63 %
Debt-to-Equity Ratio	0,15	0,28	0,26	0,43
Operating Profit Margin	47,25 %	−14,31 %	−17,66 %	41,41 %
Current Ratio	51,91	78,91	8,97	5,89
Quick Ratio	51,91	78,91	8,97	5,89
Equity Ratio	0,86	0,78	0,73	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %