OTERVEGEN 14 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	729 000	756 000	484 000
Net Income	222 000	233 000	249 000	−2 000
Total Assets	4 950 000	5 199 000	5 522 000	5 579 000
Total Equity	4 126 000	4 330 000	4 525 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	729 000	756 000	484 000
Expenditure	440 000	430 000	437 000	490 000
Operating Profit	284 000	299 000	319 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	285 000	299 000	319 000	−7 000
Tax	63 000	66 000	70 000	−5 000
Net Income	222 000	233 000	249 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	5 140 000	5 438 000	5 438 000
Total Current Assets	108 000	60 000	84 000	141 000
Total Assets	4 950 000	5 199 000	5 522 000	5 579 000
Total Retained Equity	0	0	0	0
Total Equity	4 126 000	4 330 000	4 525 000	4 765 000
Total Long-Term Debt	247 000	288 000	324 000	0
Total Current Debt	577 000	581 000	672 000	814 000
Total Equity and Debt	4 950 000	5 199 000	5 522 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	729 000	756 000	484 000
Revenue	724 000	729 000	756 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	26 000	18 000	13 000
Depreciation	298 000	298 000	299 000	266 000
Impairment	0	0	0	0
Expenditure	440 000	430 000	437 000	490 000
Operating Profit	284 000	299 000	319 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	222 000	233 000	249 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	4 632 000	4 900 000	5 168 000	5 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	240 000	270 000	0
Total Tangible Assets	4 842 000	5 140 000	5 438 000	5 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 842 000	5 140 000	5 438 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	57 000	81 000	99 000
Total Current Assets	108 000	60 000	84 000	141 000
Total Assets	4 950 000	5 199 000	5 522 000	5 579 000
Total Equity	4 126 000	4 330 000	4 525 000	4 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	288 000	324 000	0
Creditors	0	0	0	3 000
Unpaid Taxes	22 000	22 000	16 000	48 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	157 000	264 000
Total Current Debt	577 000	581 000	672 000	814 000
Total Equity and Debt	4 950 000	5 199 000	5 522 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	5,38 %	5,5 %	−0,04 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0
Operating Profit Margin	39,23 %	41,02 %	42,2 %	−1,03 %
Current Ratio	0,19	0,1	0,13	0,17
Quick Ratio	0,19	0,1	0,13	0,17
Equity Ratio	0,83	0,83	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %