OTERVEGEN 23 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 630 000	17 625 000	17 602 000	9 945 000
Net Income	1 761 000	7 146 000	7 446 000	3 512 000
Total Assets	109 709 000	123 362 000	124 200 000	118 799 000
Total Equity	98 671 000	112 031 000	112 728 000	113 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 630 000	17 625 000	17 602 000	9 945 000
Expenditure	16 720 000	8 790 000	8 163 000	4 222 000
Operating Profit	1 911 000	8 835 000	9 439 000	5 723 000
Financial Income	350 000	328 000	119 000	0
Financial Costs	3 000	2 000	11 000	1 220 000
Financial Balance	347 000	326 000	108 000	−1 220 000
Earnings Before Tax	2 257 000	9 162 000	9 546 000	4 503 000
Tax	497 000	2 016 000	2 100 000	991 000
Net Income	1 761 000	7 146 000	7 446 000	3 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 399 000	114 387 000	122 953 000	113 915 000
Total Current Assets	6 310 000	8 975 000	1 248 000	4 885 000
Total Assets	109 709 000	123 362 000	124 200 000	118 799 000
Total Retained Equity	0	860 000	1 557 000	1 919 000
Total Equity	98 671 000	112 031 000	112 728 000	113 090 000
Total Long-Term Debt	0	243 000	439 000	3 386 000
Total Current Debt	11 038 000	11 088 000	11 034 000	2 323 000
Total Equity and Debt	109 709 000	123 362 000	124 200 000	118 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 625 000	17 602 000	9 945 000
Other Income	18 630 000	0	0	0
Revenue	18 630 000	17 625 000	17 602 000	9 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 747 000	5 747 000	5 743 000	3 284 000
Impairment	6 956 000	0	0	0
Expenditure	16 720 000	8 790 000	8 163 000	4 222 000
Operating Profit	1 911 000	8 835 000	9 439 000	5 723 000
Financial Income	350 000	328 000	119 000	0
Financial Costs	3 000	2 000	11 000	1 220 000
Financial Balance	347 000	326 000	108 000	−1 220 000
Dividends	0	0	0	0
Net Income	1 761 000	7 146 000	7 446 000	3 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 568 000	0	0	0
Real Eastate	90 000 000	102 507 000	108 253 000	113 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000 000	102 507 000	108 253 000	113 915 000
Total Fiancial Fixed Assets	11 831 000	11 881 000	14 700 000	0
Total Fixed Assets	103 399 000	114 387 000	122 953 000	113 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	8 622 000	638 000	4 638 000
Total Current Assets	6 310 000	8 975 000	1 248 000	4 885 000
Total Assets	109 709 000	123 362 000	124 200 000	118 799 000
Total Equity	98 671 000	112 031 000	112 728 000	113 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	243 000	439 000	3 386 000
Creditors	526 000	911 000	836 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	123 000	186 000	183 000
Total Current Debt	11 038 000	11 088 000	11 034 000	2 323 000
Total Equity and Debt	109 709 000	123 362 000	124 200 000	118 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	6,38 %	6,61 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,26 %	50,13 %	53,62 %	57,55 %
Current Ratio	0,57	0,81	0,11	2,1
Quick Ratio	0,57	0,81	0,11	2,1
Equity Ratio	0,9	0,91	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %