OTERHOLT HOLDING AS

1461 LØRENSKOG

Finances

Return on Equity

−18 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Net Income	−9 000	−7 000	−2 000	21 000
Total Assets	57 000	65 000	67 000	75 000
Total Equity	50 000	59 000	66 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Expenditure	9 000	7 000	2 000	5 000
Operating Profit	−9 000	−7 000	−2 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−7 000	−2 000	26 000
Tax	0	0	0	6 000
Net Income	−9 000	−7 000	−2 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	6 000	0	0
Total Current Assets	45 000	59 000	67 000	75 000
Total Assets	57 000	65 000	67 000	75 000
Total Retained Equity	20 000	29 000	36 000	38 000
Total Equity	50 000	59 000	66 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	1 000	7 000
Total Equity and Debt	57 000	65 000	67 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	0	0	0	0
Revenue	0	0	0	31 000
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	9 000	7 000	2 000	5 000
Operating Profit	−9 000	−7 000	−2 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−7 000	−2 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	12 000	6 000	0	0
Total Fixed Assets	12 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	59 000	67 000	75 000
Total Current Assets	45 000	59 000	67 000	75 000
Total Assets	57 000	65 000	67 000	75 000
Total Equity	50 000	59 000	66 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	7 000	6 000	1 000	7 000
Total Equity and Debt	57 000	65 000	67 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−11,86 %	−3,03 %	30,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	83,87 %
Current Ratio	6,43	9,83	67	10,71
Quick Ratio	6,43	9,83	67	10,71
Equity Ratio	0,88	0,91	0,99	0,91
Gross Profit Margin	-	-	-	100 %

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