OTR LAGER AS
8484 RISØYHAMN
Return on Equity
0,99Â %
Current Ratio
1,2
Debt-to-Equity Ratio
3,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 61Â 000 |
| Net Income | 3Â 000 |
| Total Assets | 1Â 555Â 000 |
| Total Equity | 303Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 61Â 000 |
| Expenditure | 35Â 000 |
| Operating Profit | 25Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | 4Â 000 |
| Tax | 1Â 000 |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 483Â 000 |
| Total Current Assets | 72Â 000 |
| Total Assets | 1Â 555Â 000 |
| Total Retained Equity | 3Â 000 |
| Total Equity | 303Â 000 |
| Total Long-Term Debt | 1Â 191Â 000 |
| Total Current Debt | 60Â 000 |
| Total Equity and Debt | 1Â 555Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 61Â 000 |
| Revenue | 61Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 35Â 000 |
| Operating Profit | 25Â 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 483Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 483Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 483Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 38Â 000 |
| Total Current Assets | 72Â 000 |
| Total Assets | 1Â 555Â 000 |
| Total Equity | 303Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 191Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 60Â 000 |
| Total Current Debt | 60Â 000 |
| Total Equity and Debt | 1Â 555Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,99Â % |
| Debt-to-Equity Ratio | 3,93 |
| Operating Profit Margin | 40,98Â % |
| Current Ratio | 1,2 |
| Quick Ratio | 1,2 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 100Â % |
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