WIP AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

156,69 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 623 000	0	0
Net Income	−1 136 000	2 372 000	−1 975 000	−10 000
Total Assets	3 745 000	2 540 000	4 053 000	1 200 000
Total Equity	−725 000	411 000	−1 960 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 623 000	0	0
Expenditure	1 435 000	4 378 000	2 400 000	0
Operating Profit	−1 435 000	3 246 000	−2 400 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	25 000	205 000	132 000	14 000
Financial Balance	−20 000	−204 000	−132 000	−14 000
Earnings Before Tax	−1 455 000	3 042 000	−2 532 000	−14 000
Tax	−319 000	670 000	−557 000	−4 000
Net Income	−1 136 000	2 372 000	−1 975 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	1 935 000	4 041 000	1 196 000
Total Current Assets	825 000	605 000	12 000	4 000
Total Assets	3 745 000	2 540 000	4 053 000	1 200 000
Total Retained Equity	−749 000	387 000	−1 985 000	−10 000
Total Equity	−725 000	411 000	−1 960 000	15 000
Total Long-Term Debt	1 216 000	1 216 000	1 545 000	680 000
Total Current Debt	3 253 000	913 000	4 468 000	505 000
Total Equity and Debt	3 745 000	2 540 000	4 053 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 623 000	0	0
Other Income	0	0	0	0
Revenue	0	7 623 000	0	0
Cost of Goods Sold	1 404 000	4 135 000	2 359 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	4 378 000	2 400 000	0
Operating Profit	−1 435 000	3 246 000	−2 400 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	25 000	205 000	132 000	14 000
Financial Balance	−20 000	−204 000	−132 000	−14 000
Dividends	0	0	0	0
Net Income	−1 136 000	2 372 000	−1 975 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	0	561 000	4 000
Real Eastate	2 601 000	1 935 000	3 480 000	1 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 601 000	1 935 000	3 480 000	1 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 920 000	1 935 000	4 041 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	601 000	12 000	4 000
Total Current Assets	825 000	605 000	12 000	4 000
Total Assets	3 745 000	2 540 000	4 053 000	1 200 000
Total Equity	−725 000	411 000	−1 960 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 216 000	1 545 000	680 000
Creditors	97 000	4 000	131 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 760 000	800 000	789 000	505 000
Total Current Debt	3 253 000	913 000	4 468 000	505 000
Total Equity and Debt	3 745 000	2 540 000	4 053 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,69 %	577,13 %	100,77 %	−66,67 %
Debt-to-Equity Ratio	−1,68	2,96	−0,79	45,33
Operating Profit Margin	-	42,58 %	-	-
Current Ratio	0,25	0,66	0	0,01
Quick Ratio	0,25	0,66	0	0,01
Equity Ratio	−0,19	0,16	−0,48	0,01
Gross Profit Margin	-	45,76 %	-	-