OTTO AMUNDSEN AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

−11,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	79 000	69 000	115 000
Net Income	−29 000	4 000	15 000	44 000
Total Assets	848 000	839 000	837 000	988 000
Total Equity	257 000	286 000	782 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	79 000	69 000	115 000
Expenditure	169 000	73 000	50 000	58 000
Operating Profit	−35 000	6 000	19 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−36 000	5 000	19 000	57 000
Tax	−7 000	1 000	4 000	13 000
Net Income	−29 000	4 000	15 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	811 000	811 000	811 000
Total Current Assets	37 000	29 000	26 000	177 000
Total Assets	848 000	839 000	837 000	988 000
Total Retained Equity	157 000	186 000	682 000	667 000
Total Equity	257 000	286 000	782 000	767 000
Total Long-Term Debt	0	7 000	10 000	14 000
Total Current Debt	591 000	546 000	44 000	207 000
Total Equity and Debt	848 000	839 000	837 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	79 000	69 000	115 000
Revenue	134 000	79 000	69 000	115 000
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	169 000	73 000	50 000	58 000
Operating Profit	−35 000	6 000	19 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	500 000	0	0
Net Income	−29 000	4 000	15 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	811 000	811 000	811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	811 000	811 000	811 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	811 000	811 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	23 000	26 000	177 000
Total Current Assets	37 000	29 000	26 000	177 000
Total Assets	848 000	839 000	837 000	988 000
Total Equity	257 000	286 000	782 000	767 000
Short-Term Group Debt	586 000	32 000	0	0
Total Long-Term Debt	0	7 000	10 000	14 000
Creditors	4 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	36 000	190 000
Total Current Debt	591 000	546 000	44 000	207 000
Total Equity and Debt	848 000	839 000	837 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,28 %	1,4 %	1,92 %	5,74 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	−26,12 %	7,59 %	27,54 %	49,57 %
Current Ratio	0,06	0,05	0,59	0,86
Quick Ratio	0,06	0,05	0,59	0,86
Equity Ratio	0,3	0,34	0,93	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %