OTVENGE HOLDING AS

0579 OSLO

Finances

Return on Equity

7,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	50 000	0	0
Net Income	784 000	−50 000	403 000	1 034 000
Total Assets	59 322 000	39 994 000	46 196 000	48 096 000
Total Equity	10 728 000	9 944 000	12 243 000	13 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	50 000	0	0
Expenditure	236 000	137 000	145 000	156 000
Operating Profit	2 024 000	−87 000	−145 000	−156 000
Financial Income	461 000	1 261 000	2 000 000	2 912 000
Financial Costs	1 424 000	1 224 000	1 452 000	1 424 000
Financial Balance	−963 000	37 000	548 000	1 488 000
Earnings Before Tax	1 060 000	−50 000	403 000	1 332 000
Tax	276 000	0	0	298 000
Net Income	784 000	−50 000	403 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 469 000	38 783 000	44 457 000	45 475 000
Total Current Assets	9 853 000	1 210 000	1 739 000	2 621 000
Total Assets	59 322 000	39 994 000	46 196 000	48 096 000
Total Retained Equity	10 609 000	9 825 000	12 124 000	12 922 000
Total Equity	10 728 000	9 944 000	12 243 000	13 041 000
Total Long-Term Debt	37 911 000	28 467 000	29 872 000	28 533 000
Total Current Debt	10 683 000	1 583 000	4 080 000	6 522 000
Total Equity and Debt	59 322 000	39 994 000	46 196 000	48 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	50 000	0	0
Other Income	0	0	0	0
Revenue	2 260 000	50 000	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	236 000	137 000	145 000	156 000
Operating Profit	2 024 000	−87 000	−145 000	−156 000
Financial Income	461 000	1 261 000	2 000 000	2 912 000
Financial Costs	1 424 000	1 224 000	1 452 000	1 424 000
Financial Balance	−963 000	37 000	548 000	1 488 000
Dividends	0	2 250 000	1 200 000	20 000
Net Income	784 000	−50 000	403 000	1 034 000

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	49 469 000	38 783 000	44 457 000	45 475 000
Total Fixed Assets	49 469 000	38 783 000	44 457 000	45 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 807 000	657 000	774 000	78 000
Total Current Assets	9 853 000	1 210 000	1 739 000	2 621 000
Total Assets	59 322 000	39 994 000	46 196 000	48 096 000
Total Equity	10 728 000	9 944 000	12 243 000	13 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 911 000	28 467 000	29 872 000	28 533 000
Creditors	24 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 250 000	1 200 000	20 000
Other Current Debt	10 383 000	1 582 000	192 000	316 000
Total Current Debt	10 683 000	1 583 000	4 080 000	6 522 000
Total Equity and Debt	59 322 000	39 994 000	46 196 000	48 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	−0,5 %	3,29 %	7,93 %
Debt-to-Equity Ratio	3,53	2,86	2,44	2,19
Operating Profit Margin	89,56 %	−174 %	-	-
Current Ratio	0,92	0,76	0,43	0,4
Quick Ratio	0,92	0,76	0,43	0,4
Equity Ratio	0,18	0,25	0,27	0,27
Gross Profit Margin	100 %	100 %	-	-