STORGATA 13 OTTA AS

2670 OTTA

Finances

Return on Equity

9,69 %

Current Ratio

9,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 104 000	419 000	481 000
Net Income	817 000	1 437 000	2 347 000	247 000
Total Assets	8 795 000	8 324 000	8 168 000	5 277 000
Total Equity	8 428 000	7 910 000	7 274 000	4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 104 000	419 000	481 000
Expenditure	446 000	287 000	232 000	164 000
Operating Profit	663 000	816 000	187 000	317 000
Financial Income	300 000	800 000	2 201 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	300 000	800 000	2 201 000	1 000
Earnings Before Tax	963 000	1 616 000	2 388 000	317 000
Tax	146 000	180 000	41 000	70 000
Net Income	817 000	1 437 000	2 347 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 510 000	4 581 000	4 665 000	1 948 000
Total Current Assets	3 285 000	3 743 000	3 504 000	3 329 000
Total Assets	8 795 000	8 324 000	8 168 000	5 277 000
Total Retained Equity	8 098 000	7 580 000	6 944 000	4 597 000
Total Equity	8 428 000	7 910 000	7 274 000	4 927 000
Total Long-Term Debt	20 000	56 000	73 000	52 000
Total Current Debt	347 000	358 000	822 000	298 000
Total Equity and Debt	8 795 000	8 324 000	8 168 000	5 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	1 104 000	419 000	481 000
Revenue	1 110 000	1 104 000	419 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	76 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	446 000	287 000	232 000	164 000
Operating Profit	663 000	816 000	187 000	317 000
Financial Income	300 000	800 000	2 201 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	300 000	800 000	2 201 000	1 000
Dividends	300 000	800 000	0	0
Net Income	817 000	1 437 000	2 347 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 631 000	3 696 000	3 756 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	40 000	44 000
Total Tangible Assets	4 642 000	3 713 000	3 796 000	1 080 000
Total Fiancial Fixed Assets	868 000	868 000	868 000	868 000
Total Fixed Assets	5 510 000	4 581 000	4 665 000	1 948 000
Stock	0	0	0	0
Total Investments	1 775 000	1 700 000	0	0
Cash, Bank	761 000	1 291 000	1 304 000	1 212 000
Total Current Assets	3 285 000	3 743 000	3 504 000	3 329 000
Total Assets	8 795 000	8 324 000	8 168 000	5 277 000
Total Equity	8 428 000	7 910 000	7 274 000	4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	56 000	73 000	52 000
Creditors	6 000	0	40 000	2 000
Unpaid Taxes	158 000	160 000	1 000	6 000
Dividends	300 000	800 000	0	0
Other Current Debt	2 000	2 000	761 000	226 000
Total Current Debt	347 000	358 000	822 000	298 000
Total Equity and Debt	8 795 000	8 324 000	8 168 000	5 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	18,17 %	32,27 %	5,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	59,73 %	73,91 %	44,63 %	65,9 %
Current Ratio	9,47	10,46	4,26	11,17
Quick Ratio	9,47	10,46	4,26	11,17
Equity Ratio	0,96	0,95	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %