OTERBEKK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

126,1 %

Current Ratio

2,7

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 185 000	2 112 000	1 893 000
Net Income	−6 628 000	142 000	−702 000	253 000
Total Assets	14 171 000	10 772 000	11 044 000	10 996 000
Total Equity	−5 256 000	1 372 000	1 230 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	2 185 000	2 112 000	1 893 000
Expenditure	8 644 000	1 917 000	2 658 000	1 468 000
Operating Profit	−6 344 000	267 000	−546 000	426 000
Financial Income	27 000	19 000	20 000	20 000
Financial Costs	310 000	145 000	175 000	192 000
Financial Balance	−283 000	−126 000	−155 000	−172 000
Earnings Before Tax	−6 628 000	142 000	−702 000	253 000
Tax	0	0	0	0
Net Income	−6 628 000	142 000	−702 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 504 000	10 466 000	10 453 000	10 440 000
Total Current Assets	3 667 000	307 000	590 000	556 000
Total Assets	14 171 000	10 772 000	11 044 000	10 996 000
Total Retained Equity	−5 260 000	1 368 000	1 226 000	1 928 000
Total Equity	−5 256 000	1 372 000	1 230 000	1 932 000
Total Long-Term Debt	18 071 000	9 345 000	9 741 000	9 034 000
Total Current Debt	1 356 000	55 000	73 000	30 000
Total Equity and Debt	14 171 000	10 772 000	11 044 000	10 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 299 000	2 185 000	2 112 000	1 893 000
Revenue	2 299 000	2 185 000	2 112 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	152 000	160 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	8 644 000	1 917 000	2 658 000	1 468 000
Operating Profit	−6 344 000	267 000	−546 000	426 000
Financial Income	27 000	19 000	20 000	20 000
Financial Costs	310 000	145 000	175 000	192 000
Financial Balance	−283 000	−126 000	−155 000	−172 000
Dividends	0	0	0	0
Net Income	−6 628 000	142 000	−702 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 440 000	10 440 000	10 440 000	10 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	13 000	0
Total Tangible Assets	10 461 000	10 466 000	10 453 000	10 440 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	10 504 000	10 466 000	10 453 000	10 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 584 000	230 000	519 000	501 000
Total Current Assets	3 667 000	307 000	590 000	556 000
Total Assets	14 171 000	10 772 000	11 044 000	10 996 000
Total Equity	−5 256 000	1 372 000	1 230 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 071 000	9 345 000	9 741 000	9 034 000
Creditors	1 330 000	9 000	51 000	9 000
Unpaid Taxes	17 000	18 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	4 000	4 000
Total Current Debt	1 356 000	55 000	73 000	30 000
Total Equity and Debt	14 171 000	10 772 000	11 044 000	10 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,1 %	10,35 %	−57,07 %	13,1 %
Debt-to-Equity Ratio	−3,44	6,81	7,92	4,68
Operating Profit Margin	−275,95 %	12,22 %	−25,85 %	22,5 %
Current Ratio	2,7	5,58	8,08	18,53
Quick Ratio	2,7	5,58	8,08	18,53
Equity Ratio	−0,37	0,13	0,11	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %