OTRAHALLEN AS

4737 HORNNES

Finances

Return on Equity

−2,47 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 120 000	2 679 000	3 136 000
Net Income	−142 000	76 000	−42 000	227 000
Total Assets	6 056 000	6 475 000	6 768 000	7 313 000
Total Equity	5 757 000	5 900 000	5 824 000	5 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 120 000	2 679 000	3 136 000
Expenditure	3 190 000	3 041 000	2 710 000	2 872 000
Operating Profit	−142 000	78 000	−31 000	264 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	7 000	4 000	14 000	44 000
Financial Balance	−1 000	−2 000	−11 000	−37 000
Earnings Before Tax	−142 000	76 000	−42 000	227 000
Tax	0	0	0	0
Net Income	−142 000	76 000	−42 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 560 000	5 983 000	5 938 000
Total Current Assets	900 000	915 000	785 000	1 375 000
Total Assets	6 056 000	6 475 000	6 768 000	7 313 000
Total Retained Equity	5 557 000	5 700 000	5 624 000	5 665 000
Total Equity	5 757 000	5 900 000	5 824 000	5 865 000
Total Long-Term Debt	0	175 000	300 000	1 125 000
Total Current Debt	299 000	400 000	644 000	323 000
Total Equity and Debt	6 056 000	6 475 000	6 768 000	7 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	396 000	243 000	157 000
Other Income	2 857 000	2 723 000	2 436 000	2 978 000
Revenue	3 047 000	3 120 000	2 679 000	3 136 000
Cost of Goods Sold	5 000	0	0	3 000
Salary Costs	1 388 000	1 523 000	1 244 000	1 362 000
Depreciation	404 000	461 000	364 000	381 000
Impairment	0	0	0	0
Expenditure	3 190 000	3 041 000	2 710 000	2 872 000
Operating Profit	−142 000	78 000	−31 000	264 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	7 000	4 000	14 000	44 000
Financial Balance	−1 000	−2 000	−11 000	−37 000
Dividends	0	0	0	0
Net Income	−142 000	76 000	−42 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 612 000	4 886 000	5 165 000	5 448 000
Machinery and Plant Facilities	540 000	669 000	813 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	5 151 000	5 555 000	5 978 000	5 933 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 156 000	5 560 000	5 983 000	5 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	817 000	408 000	1 313 000
Total Current Assets	900 000	915 000	785 000	1 375 000
Total Assets	6 056 000	6 475 000	6 768 000	7 313 000
Total Equity	5 757 000	5 900 000	5 824 000	5 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	300 000	1 125 000
Creditors	48 000	30 000	352 000	52 000
Unpaid Taxes	124 000	173 000	133 000	86 000
Dividends	0	0	0	0
Other Current Debt	127 000	198 000	160 000	184 000
Total Current Debt	299 000	400 000	644 000	323 000
Total Equity and Debt	6 056 000	6 475 000	6 768 000	7 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	1,29 %	−0,72 %	3,87 %
Debt-to-Equity Ratio	0	0,03	0,05	0,19
Operating Profit Margin	−4,66 %	2,5 %	−1,16 %	8,42 %
Current Ratio	3,01	2,29	1,22	4,26
Quick Ratio	3,01	2,29	1,22	4,26
Equity Ratio	0,95	0,91	0,86	0,8
Gross Profit Margin	99,84 %	100 %	100 %	99,9 %