OTTEREN GULLEGGET AS

4306 SANDNES

Finances

Return on Equity

6,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	795 000	1 480 000	96 000
Total Assets	9 699 000	9 516 000	9 264 000	8 204 000
Total Equity	9 699 000	9 116 000	9 220 000	7 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	23 000	34 000
Operating Profit	−29 000	−25 000	−23 000	−34 000
Financial Income	612 000	820 000	1 504 000	131 000
Financial Costs	0	0	0	0
Financial Balance	612 000	820 000	1 504 000	131 000
Earnings Before Tax	583 000	795 000	1 480 000	96 000
Tax	0	0	0	0
Net Income	583 000	795 000	1 480 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 195 000	4 591 000	4 591 000	4 591 000
Total Current Assets	504 000	4 925 000	4 673 000	3 613 000
Total Assets	9 699 000	9 516 000	9 264 000	8 204 000
Total Retained Equity	8 799 000	8 216 000	8 320 000	6 840 000
Total Equity	9 699 000	9 116 000	9 220 000	7 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	400 000	44 000	463 000
Total Equity and Debt	9 699 000	9 516 000	9 264 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	29 000	25 000	23 000	34 000
Operating Profit	−29 000	−25 000	−23 000	−34 000
Financial Income	612 000	820 000	1 504 000	131 000
Financial Costs	0	0	0	0
Financial Balance	612 000	820 000	1 504 000	131 000
Dividends	0	900 000	0	200 000
Net Income	583 000	795 000	1 480 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 195 000	4 591 000	4 591 000	4 591 000
Total Fixed Assets	9 195 000	4 591 000	4 591 000	4 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	9 000	0
Total Current Assets	504 000	4 925 000	4 673 000	3 613 000
Total Assets	9 699 000	9 516 000	9 264 000	8 204 000
Total Equity	9 699 000	9 116 000	9 220 000	7 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	200 000
Other Current Debt	0	0	44 000	263 000
Total Current Debt	0	400 000	44 000	463 000
Total Equity and Debt	9 699 000	9 516 000	9 264 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	8,72 %	16,05 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	12,31	106,2	7,8
Quick Ratio	-	12,31	106,2	7,8
Equity Ratio	1	0,96	1	0,94
Gross Profit Margin	-	-	-	-