OTTEM KONTOR AS

9515 ALTA

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,74

Debt-to-Equity Ratio

16,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	661 000	525 000	589 000
Net Income	42 000	94 000	−10 000	−25 000
Total Assets	3 959 000	4 109 000	4 157 000	4 256 000
Total Equity	221 000	180 000	85 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	661 000	525 000	589 000
Expenditure	461 000	401 000	382 000	493 000
Operating Profit	209 000	260 000	142 000	96 000
Financial Income	0	0	0	0
Financial Costs	155 000	139 000	155 000	129 000
Financial Balance	−155 000	−139 000	−155 000	−129 000
Earnings Before Tax	53 000	121 000	−13 000	−33 000
Tax	12 000	27 000	−3 000	−9 000
Net Income	42 000	94 000	−10 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 808 000	3 934 000	4 072 000	4 201 000
Total Current Assets	151 000	175 000	84 000	56 000
Total Assets	3 959 000	4 109 000	4 157 000	4 256 000
Total Retained Equity	101 000	60 000	−35 000	−25 000
Total Equity	221 000	180 000	85 000	95 000
Total Long-Term Debt	3 650 000	3 882 000	4 047 000	4 144 000
Total Current Debt	87 000	47 000	24 000	17 000
Total Equity and Debt	3 959 000	4 109 000	4 157 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	661 000	525 000	589 000
Revenue	669 000	661 000	525 000	589 000
Cost of Goods Sold	231 000	225 000	171 000	243 000
Salary Costs	0	0	10 000	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	461 000	401 000	382 000	493 000
Operating Profit	209 000	260 000	142 000	96 000
Financial Income	0	0	0	0
Financial Costs	155 000	139 000	155 000	129 000
Financial Balance	−155 000	−139 000	−155 000	−129 000
Dividends	0	0	0	0
Net Income	42 000	94 000	−10 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	11 000	9 000
Real Eastate	3 464 000	3 539 000	3 614 000	3 690 000
Machinery and Plant Facilities	335 000	391 000	447 000	502 000
Fixtures	0	0	0	0
Total Tangible Assets	3 799 000	3 930 000	4 061 000	4 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 808 000	3 934 000	4 072 000	4 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	66 000	14 000
Total Current Assets	151 000	175 000	84 000	56 000
Total Assets	3 959 000	4 109 000	4 157 000	4 256 000
Total Equity	221 000	180 000	85 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 882 000	4 047 000	4 144 000
Creditors	51 000	10 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	0	0
Total Current Debt	87 000	47 000	24 000	17 000
Total Equity and Debt	3 959 000	4 109 000	4 157 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	52,22 %	−11,76 %	−26,32 %
Debt-to-Equity Ratio	16,52	21,57	47,61	43,62
Operating Profit Margin	31,24 %	39,33 %	27,05 %	16,3 %
Current Ratio	1,74	3,72	3,5	3,29
Quick Ratio	1,74	3,72	3,5	3,29
Equity Ratio	0,06	0,04	0,02	0,02
Gross Profit Margin	65,47 %	65,96 %	67,43 %	58,74 %