OTTEMGÅRDEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 341 000	1 431 000	0
Net Income	−153 000	119 000	−14 000	1 135 000
Total Assets	9 452 000	10 181 000	10 547 000	10 284 000
Total Equity	2 750 000	3 103 000	2 984 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 341 000	1 431 000	0
Expenditure	1 886 000	986 000	985 000	19 000
Operating Profit	30 000	355 000	447 000	−19 000
Financial Income	4 000	0	0	1 528 000
Financial Costs	230 000	199 000	295 000	374 000
Financial Balance	−226 000	−199 000	−295 000	1 154 000
Earnings Before Tax	−196 000	156 000	153 000	1 135 000
Tax	−43 000	36 000	166 000	0
Net Income	−153 000	119 000	−14 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	10 087 000	10 443 000	9 517 000
Total Current Assets	661 000	94 000	104 000	767 000
Total Assets	9 452 000	10 181 000	10 547 000	10 284 000
Total Retained Equity	800 000	1 153 000	1 034 000	1 048 000
Total Equity	2 750 000	3 103 000	2 984 000	2 998 000
Total Long-Term Debt	6 474 000	6 907 000	7 478 000	6 500 000
Total Current Debt	227 000	170 000	85 000	786 000
Total Equity and Debt	9 452 000	10 181 000	10 547 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	0	0	0
Other Income	998 000	1 341 000	1 431 000	0
Revenue	1 917 000	1 341 000	1 431 000	0
Cost of Goods Sold	76 000	99 000	20 000	0
Salary Costs	177 000	271 000	213 000	0
Depreciation	1 296 000	356 000	380 000	0
Impairment	0	0	0	0
Expenditure	1 886 000	986 000	985 000	19 000
Operating Profit	30 000	355 000	447 000	−19 000
Financial Income	4 000	0	0	1 528 000
Financial Costs	230 000	199 000	295 000	374 000
Financial Balance	−226 000	−199 000	−295 000	1 154 000
Dividends	0	0	0	0
Net Income	−153 000	119 000	−14 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 083 000	1 219 000	0
Total Intangible Assets	0	1 083 000	1 219 000	0
Real Eastate	8 763 000	8 973 000	9 191 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	0
Total Tangible Assets	8 771 000	8 983 000	9 204 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	9 517 000
Total Fixed Assets	8 791 000	10 087 000	10 443 000	9 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	76 000	84 000	12 000
Total Current Assets	661 000	94 000	104 000	767 000
Total Assets	9 452 000	10 181 000	10 547 000	10 284 000
Total Equity	2 750 000	3 103 000	2 984 000	2 998 000
Short-Term Group Debt	0	0	0	755 000
Total Long-Term Debt	6 474 000	6 907 000	7 478 000	6 500 000
Creditors	36 000	2 000	6 000	0
Unpaid Taxes	155 000	53 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	115 000	40 000	31 000
Total Current Debt	227 000	170 000	85 000	786 000
Total Equity and Debt	9 452 000	10 181 000	10 547 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	3,83 %	−0,47 %	37,86 %
Debt-to-Equity Ratio	2,35	2,23	2,51	2,17
Operating Profit Margin	1,56 %	26,47 %	31,24 %	-
Current Ratio	2,91	0,55	1,22	0,98
Quick Ratio	2,91	0,55	1,22	0,98
Equity Ratio	0,29	0,3	0,28	0,29
Gross Profit Margin	96,04 %	92,62 %	98,6 %	-