OTE INVEST AS

9012 TROMSØ

Finances

Return on Equity

65,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 809 000	6 000 000	1 992 000	493 000
Total Assets	4 279 000	2 172 000	2 470 000	1 228 000
Total Equity	4 279 000	1 470 000	470 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	10 000	9 000
Operating Profit	−20 000	−21 000	−10 000	−9 000
Financial Income	2 860 000	6 021 000	2 000 000	500 000
Financial Costs	7 000	4 000	0	0
Financial Balance	2 853 000	6 017 000	2 000 000	500 000
Earnings Before Tax	2 833 000	5 996 000	1 990 000	491 000
Tax	24 000	−5 000	−2 000	−2 000
Net Income	2 809 000	6 000 000	1 992 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	424 000	420 000	418 000
Total Current Assets	3 879 000	1 747 000	2 050 000	810 000
Total Assets	4 279 000	2 172 000	2 470 000	1 228 000
Total Retained Equity	4 219 000	1 410 000	410 000	418 000
Total Equity	4 279 000	1 470 000	470 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	701 000	2 000 000	750 000
Total Equity and Debt	4 279 000	2 172 000	2 470 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	21 000	10 000	9 000
Operating Profit	−20 000	−21 000	−10 000	−9 000
Financial Income	2 860 000	6 021 000	2 000 000	500 000
Financial Costs	7 000	4 000	0	0
Financial Balance	2 853 000	6 017 000	2 000 000	500 000
Dividends	0	5 000 000	2 000 000	750 000
Net Income	2 809 000	6 000 000	1 992 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	20 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	424 000	420 000	418 000
Stock	0	0	0	0
Total Investments	0	143 000	0	0
Cash, Bank	1 079 000	604 000	50 000	310 000
Total Current Assets	3 879 000	1 747 000	2 050 000	810 000
Total Assets	4 279 000	2 172 000	2 470 000	1 228 000
Total Equity	4 279 000	1 470 000	470 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	2 000 000	750 000
Other Current Debt	0	701 000	0	0
Total Current Debt	0	701 000	2 000 000	750 000
Total Equity and Debt	4 279 000	2 172 000	2 470 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,65 %	408,16 %	423,83 %	103,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,49	1,03	1,08
Quick Ratio	-	2,49	1,03	1,08
Equity Ratio	1	0,68	0,19	0,39
Gross Profit Margin	-	-	-	-