OTRAHUS AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	4 220 000
Net Income	2 000	−10 000	−27 000	184 000
Total Assets	81 000	88 000	107 000	399 000
Total Equity	15 000	13 000	23 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	4 220 000
Expenditure	6 000	13 000	33 000	3 892 000
Operating Profit	2 000	−13 000	−33 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	92 000
Financial Balance	0	0	−1 000	−92 000
Earnings Before Tax	2 000	−13 000	−34 000	236 000
Tax	0	−3 000	−8 000	52 000
Net Income	2 000	−10 000	−27 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	12 000	16 000
Total Current Assets	76 000	77 000	96 000	383 000
Total Assets	81 000	88 000	107 000	399 000
Total Retained Equity	−15 000	−17 000	−7 000	20 000
Total Equity	15 000	13 000	23 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	75 000	84 000	349 000
Total Equity and Debt	81 000	88 000	107 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 220 000
Other Income	8 000	0	0	0
Revenue	8 000	0	0	4 220 000
Cost of Goods Sold	0	3 000	1 000	3 761 000
Salary Costs	0	0	0	0
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 000	13 000	33 000	3 892 000
Operating Profit	2 000	−13 000	−33 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	92 000
Financial Balance	0	0	−1 000	−92 000
Dividends	0	0	0	180 000
Net Income	2 000	−10 000	−27 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	8 000	11 000
Total Tangible Assets	0	5 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	77 000	87 000	365 000
Total Current Assets	76 000	77 000	96 000	383 000
Total Assets	81 000	88 000	107 000	399 000
Total Equity	15 000	13 000	23 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	180 000
Other Current Debt	67 000	75 000	84 000	213 000
Total Current Debt	67 000	75 000	84 000	349 000
Total Equity and Debt	81 000	88 000	107 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−76,92 %	−117,39 %	368 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	-	-	7,77 %
Current Ratio	1,13	1,03	1,14	1,1
Quick Ratio	1,13	1,03	1,14	1,1
Equity Ratio	0,19	0,15	0,21	0,13
Gross Profit Margin	100 %	-	-	10,88 %