OTTERLEI INDUSTRIES AS

4841 ARENDAL

Finances

Return on Equity

−204,95 %

Current Ratio

0,59

Debt-to-Equity Ratio

19,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 725 000	−18 000	−31 789 000	1 173 000
Total Assets	567 248 000	397 715 000	341 905 000	297 242 000
Total Equity	19 871 000	68 328 000	68 346 000	100 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	387 000	74 000	26 000	50 000
Operating Profit	−387 000	−74 000	−26 000	−50 000
Financial Income	7 013 000	299 000	296 000	1 555 000
Financial Costs	50 415 000	244 000	32 000 000	0
Financial Balance	−43 402 000	55 000	−31 704 000	1 555 000
Earnings Before Tax	−43 788 000	−18 000	−31 729 000	1 504 000
Tax	−3 064 000	0	60 000	331 000
Net Income	−40 725 000	−18 000	−31 789 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 610 000	352 675 000	321 782 000	290 558 000
Total Current Assets	91 637 000	45 040 000	20 123 000	6 684 000
Total Assets	567 248 000	397 715 000	341 905 000	297 242 000
Total Retained Equity	−82 485 000	−18 000	0	311 000
Total Equity	19 871 000	68 328 000	68 346 000	100 346 000
Total Long-Term Debt	390 757 000	317 849 000	266 716 000	191 728 000
Total Current Debt	156 619 000	11 537 000	6 843 000	5 168 000
Total Equity and Debt	567 248 000	397 715 000	341 905 000	297 242 000

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	387 000	74 000	26 000	50 000
Operating Profit	−387 000	−74 000	−26 000	−50 000
Financial Income	7 013 000	299 000	296 000	1 555 000
Financial Costs	50 415 000	244 000	32 000 000	0
Financial Balance	−43 402 000	55 000	−31 704 000	1 555 000
Dividends	0	0	0	0
Net Income	−40 725 000	−18 000	−31 789 000	1 173 000

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	475 610 000	352 675 000	321 782 000	290 558 000
Total Fixed Assets	475 610 000	352 675 000	321 782 000	290 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	209 000
Total Current Assets	91 637 000	45 040 000	20 123 000	6 684 000
Total Assets	567 248 000	397 715 000	341 905 000	297 242 000
Total Equity	19 871 000	68 328 000	68 346 000	100 346 000
Short-Term Group Debt	7 056 000	11 537 000	6 843 000	5 168 000
Total Long-Term Debt	390 757 000	317 849 000	266 716 000	191 728 000
Creditors	88 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000 000	0	0	0
Total Current Debt	156 619 000	11 537 000	6 843 000	5 168 000
Total Equity and Debt	567 248 000	397 715 000	341 905 000	297 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,95 %	−0,03 %	−46,51 %	1,17 %
Debt-to-Equity Ratio	19,66	4,65	3,9	1,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	3,9	2,94	1,29
Quick Ratio	0,59	3,9	2,94	1,29
Equity Ratio	0,04	0,17	0,2	0,34
Gross Profit Margin	-	-	-	-