company

OTEA AS

3016 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,82 %

Current Ratio

56,26

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 119 000	422 000	−23 000	648 000
Total Assets	19 321 000	22 820 000	13 570 000	13 706 000
Total Equity	10 461 000	13 992 000	13 570 000	13 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	25 000	23 000	151 000
Operating Profit	−33 000	−25 000	−23 000	−152 000
Financial Income	3 500 000	805 000	0	800 000
Financial Costs	348 000	358 000	0	0
Financial Balance	3 152 000	447 000	0	800 000
Earnings Before Tax	3 119 000	422 000	−23 000	648 000
Tax	0	0	0	0
Net Income	3 119 000	422 000	−23 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 251 000	22 751 000	13 500 000	13 500 000
Total Current Assets	1 069 000	68 000	70 000	206 000
Total Assets	19 321 000	22 820 000	13 570 000	13 706 000
Total Retained Equity	−3 034 000	497 000	76 000	173 000
Total Equity	10 461 000	13 992 000	13 570 000	13 668 000
Total Long-Term Debt	8 840 000	3 220 000	0	0
Total Current Debt	19 000	5 608 000	0	38 000
Total Equity and Debt	19 321 000	22 820 000	13 570 000	13 706 000

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	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	25 000	23 000	151 000
Operating Profit	−33 000	−25 000	−23 000	−152 000
Financial Income	3 500 000	805 000	0	800 000
Financial Costs	348 000	358 000	0	0
Financial Balance	3 152 000	447 000	0	800 000
Dividends	6 650 000	0	75 000	475 000
Net Income	3 119 000	422 000	−23 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	0	0
Total Fiancial Fixed Assets	13 125 000	17 625 000	13 500 000	13 500 000
Total Fixed Assets	18 251 000	22 751 000	13 500 000	13 500 000
Stock	475 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	68 000	70 000	206 000
Total Current Assets	1 069 000	68 000	70 000	206 000
Total Assets	19 321 000	22 820 000	13 570 000	13 706 000
Total Equity	10 461 000	13 992 000	13 570 000	13 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 840 000	3 220 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	38 000
Dividends	6 650 000	0	75 000	475 000
Other Current Debt	19 000	5 608 000	0	0
Total Current Debt	19 000	5 608 000	0	38 000
Total Equity and Debt	19 321 000	22 820 000	13 570 000	13 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	3,02 %	−0,17 %	4,74 %
Debt-to-Equity Ratio	0,85	0,23	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,26	0,01	-	5,42
Quick Ratio	−2,34	0,01	-	5,42
Equity Ratio	0,54	0,61	1	1
Gross Profit Margin	-	-	-	-

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