company

OTERVIKA AS

7982 BINDALSEIDET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

58,71 %

Current Ratio

0,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 020 000	7 259 000	5 954 000	0
Total Assets	21 280 000	23 222 000	21 993 000	27 456 000
Total Equity	10 254 000	10 234 000	14 975 000	26 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	42 000	75 000	0
Operating Profit	−33 000	−42 000	−75 000	0
Financial Income	6 092 000	7 296 000	6 063 000	0
Financial Costs	0	0	0	0
Financial Balance	6 092 000	7 296 000	6 063 000	0
Earnings Before Tax	6 060 000	7 255 000	5 988 000	0
Tax	39 000	−4 000	34 000	0
Net Income	6 020 000	7 259 000	5 954 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 210 000	17 210 000	17 210 000	27 000
Total Current Assets	4 070 000	6 012 000	4 783 000	27 428 000
Total Assets	21 280 000	23 222 000	21 993 000	27 456 000
Total Retained Equity	7 355 000	7 335 000	12 076 000	22 172 000
Total Equity	10 254 000	10 234 000	14 975 000	26 414 000
Total Long-Term Debt	29 000	25 000	29 000	33 000
Total Current Debt	10 997 000	12 964 000	6 989 000	1 009 000
Total Equity and Debt	21 280 000	23 222 000	21 993 000	27 456 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	42 000	75 000	0
Operating Profit	−33 000	−42 000	−75 000	0
Financial Income	6 092 000	7 296 000	6 063 000	0
Financial Costs	0	0	0	0
Financial Balance	6 092 000	7 296 000	6 063 000	0
Dividends	6 000 000	0	6 000 000	1 000 000
Net Income	6 020 000	7 259 000	5 954 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 210 000	17 210 000	17 210 000	27 000
Total Fixed Assets	17 210 000	17 210 000	17 210 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 555 000	4 498 000	3 268 000	0
Total Current Assets	4 070 000	6 012 000	4 783 000	27 428 000
Total Assets	21 280 000	23 222 000	21 993 000	27 456 000
Total Equity	10 254 000	10 234 000	14 975 000	26 414 000
Short-Term Group Debt	961 000	961 000	961 000	0
Total Long-Term Debt	29 000	25 000	29 000	33 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	6 000 000	1 000 000
Other Current Debt	4 000 000	12 000 000	0	9 000
Total Current Debt	10 997 000	12 964 000	6 989 000	1 009 000
Total Equity and Debt	21 280 000	23 222 000	21 993 000	27 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,71 %	70,93 %	39,76 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,46	0,68	27,18
Quick Ratio	0,37	0,46	0,68	27,18
Equity Ratio	0,48	0,44	0,68	0,96
Gross Profit Margin	-	-	-	-

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