OTTESENGÅRDEN 1 AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	129 000	121 000	175 000	132 000
Total Assets	865 000	2 077 000	1 906 000	1 757 000
Total Equity	613 000	555 000	1 634 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	74 000	75 000	42 000	69 000
Operating Profit	167 000	165 000	198 000	171 000
Financial Income	2 000	10 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	10 000	12 000	0
Earnings Before Tax	169 000	175 000	210 000	171 000
Tax	40 000	55 000	35 000	40 000
Net Income	129 000	121 000	175 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	356 000	382 000	407 000
Total Current Assets	535 000	1 721 000	1 524 000	1 350 000
Total Assets	865 000	2 077 000	1 906 000	1 757 000
Total Retained Equity	583 000	455 000	1 534 000	1 359 000
Total Equity	613 000	555 000	1 634 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	1 522 000	272 000	298 000
Total Equity and Debt	865 000	2 077 000	1 906 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	74 000	75 000	42 000	69 000
Operating Profit	167 000	165 000	198 000	171 000
Financial Income	2 000	10 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	10 000	12 000	0
Dividends	0	1 200 000	0	0
Net Income	129 000	121 000	175 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	356 000	382 000	407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	356 000	382 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	356 000	382 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	1 634 000	1 437 000	565 000
Total Current Assets	535 000	1 721 000	1 524 000	1 350 000
Total Assets	865 000	2 077 000	1 906 000	1 757 000
Total Equity	613 000	555 000	1 634 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	24 000	0
Unpaid Taxes	61 000	61 000	47 000	44 000
Dividends	0	1 200 000	0	0
Other Current Debt	150 000	1 377 000	166 000	213 000
Total Current Debt	252 000	1 522 000	272 000	298 000
Total Equity and Debt	865 000	2 077 000	1 906 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	21,8 %	10,71 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,58 %	68,75 %	82,5 %	71,25 %
Current Ratio	2,12	1,13	5,6	4,53
Quick Ratio	2,12	1,13	5,6	4,53
Equity Ratio	0,71	0,27	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %