OTTESTAD HOLDING AS

0250 OSLO

Finances

Return on Equity

3,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 005 000	5 471 000	1 333 000	9 977 000
Total Assets	60 317 000	60 758 000	58 052 000	63 403 000
Total Equity	57 515 000	57 510 000	56 839 000	56 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	51 000	36 000	53 000
Operating Profit	−54 000	−51 000	−36 000	−53 000
Financial Income	2 061 000	5 514 000	1 379 000	10 023 000
Financial Costs	0	0	0	0
Financial Balance	2 061 000	5 514 000	1 379 000	10 023 000
Earnings Before Tax	2 006 000	5 463 000	1 343 000	9 970 000
Tax	1 000	−8 000	9 000	−7 000
Net Income	2 005 000	5 471 000	1 333 000	9 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 357 000	56 358 000	56 350 000	56 347 000
Total Current Assets	3 960 000	4 399 000	1 702 000	7 056 000
Total Assets	60 317 000	60 758 000	58 052 000	63 403 000
Total Retained Equity	51 044 000	51 039 000	50 368 000	50 235 000
Total Equity	57 515 000	57 510 000	56 839 000	56 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 802 000	3 247 000	1 213 000	6 697 000
Total Equity and Debt	60 317 000	60 758 000	58 052 000	63 403 000

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	54 000	51 000	36 000	53 000
Operating Profit	−54 000	−51 000	−36 000	−53 000
Financial Income	2 061 000	5 514 000	1 379 000	10 023 000
Financial Costs	0	0	0	0
Financial Balance	2 061 000	5 514 000	1 379 000	10 023 000
Dividends	2 000 000	0	1 200 000	0
Net Income	2 005 000	5 471 000	1 333 000	9 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	0	7 000
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	56 350 000	56 350 000	56 350 000	56 340 000
Total Fixed Assets	56 357 000	56 358 000	56 350 000	56 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	192 000	96 000	47 000
Total Current Assets	3 960 000	4 399 000	1 702 000	7 056 000
Total Assets	60 317 000	60 758 000	58 052 000	63 403 000
Total Equity	57 515 000	57 510 000	56 839 000	56 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	1 200 000	0
Other Current Debt	0	0	13 000	6 690 000
Total Current Debt	2 802 000	3 247 000	1 213 000	6 697 000
Total Equity and Debt	60 317 000	60 758 000	58 052 000	63 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	9,51 %	2,35 %	17,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,35	1,4	1,05
Quick Ratio	1,41	1,35	1,4	1,05
Equity Ratio	0,95	0,95	0,98	0,89
Gross Profit Margin	-	-	-	-