OTRA EIENDOMSUTVIKLING AS

4707 VENNESLA

Finances

Return on Equity

59,48 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	3 660 000	1 530 000	1 800 000
Net Income	−991 000	−191 000	−166 000	20 000
Total Assets	5 830 000	6 096 000	3 867 000	4 962 000
Total Equity	−1 666 000	−675 000	−483 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	3 660 000	1 530 000	1 800 000
Expenditure	8 897 000	3 698 000	1 621 000	1 627 000
Operating Profit	−617 000	−39 000	−91 000	173 000
Financial Income	0	7 000	−1 000	1 000
Financial Costs	175 000	214 000	123 000	251 000
Financial Balance	−175 000	−207 000	−124 000	−250 000
Earnings Before Tax	−793 000	−245 000	−213 000	−78 000
Tax	199 000	−54 000	−47 000	−98 000
Net Income	−991 000	−191 000	−166 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	254 000	210 000	143 000
Total Current Assets	5 786 000	5 843 000	3 657 000	4 818 000
Total Assets	5 830 000	6 096 000	3 867 000	4 962 000
Total Retained Equity	−1 689 000	−697 000	−506 000	−340 000
Total Equity	−1 666 000	−675 000	−483 000	−317 000
Total Long-Term Debt	710 000	1 460 000	2 460 000	0
Total Current Debt	6 786 000	5 311 000	1 891 000	5 279 000
Total Equity and Debt	5 830 000	6 096 000	3 867 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	3 660 000	1 530 000	1 800 000
Other Income	0	0	0	0
Revenue	8 280 000	3 660 000	1 530 000	1 800 000
Cost of Goods Sold	8 646 000	3 529 000	1 455 000	1 565 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 897 000	3 698 000	1 621 000	1 627 000
Operating Profit	−617 000	−39 000	−91 000	173 000
Financial Income	0	7 000	−1 000	1 000
Financial Costs	175 000	214 000	123 000	251 000
Financial Balance	−175 000	−207 000	−124 000	−250 000
Dividends	0	0	0	0
Net Income	−991 000	−191 000	−166 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	199 000	145 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	35 000	45 000
Total Tangible Assets	15 000	25 000	35 000	45 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	45 000	254 000	210 000	143 000
Stock	5 608 000	5 675 000	3 460 000	4 675 000
Total Investments	0	0	0	0
Cash, Bank	178 000	168 000	197 000	143 000
Total Current Assets	5 786 000	5 843 000	3 657 000	4 818 000
Total Assets	5 830 000	6 096 000	3 867 000	4 962 000
Total Equity	−1 666 000	−675 000	−483 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	1 460 000	2 460 000	0
Creditors	1 786 000	929 000	494 000	497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 903 000	2 242 000	1 396 000	1 154 000
Total Current Debt	6 786 000	5 311 000	1 891 000	5 279 000
Total Equity and Debt	5 830 000	6 096 000	3 867 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,48 %	28,3 %	34,37 %	−6,31 %
Debt-to-Equity Ratio	−0,43	−2,16	−5,09	−0
Operating Profit Margin	−7,45 %	−1,07 %	−5,95 %	9,61 %
Current Ratio	0,85	1,1	1,93	0,91
Quick Ratio	4,91	−16,05	−2,33	7,98
Equity Ratio	−0,29	−0,11	−0,12	−0,06
Gross Profit Margin	−4,42 %	3,58 %	4,9 %	13,06 %