OTTERSLAND AS

0252 OSLO

Finances

Return on Equity

−7,58 %

Current Ratio

22,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 605 000	1 908 000	4 423 000
Net Income	−14 497 000	75 480 000	11 452 000	11 724 000
Total Assets	198 792 000	218 202 000	150 598 000	139 602 000
Total Equity	191 171 000	205 667 000	140 187 000	138 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 605 000	1 908 000	4 423 000
Expenditure	2 243 000	2 447 000	1 567 000	1 821 000
Operating Profit	62 000	159 000	340 000	1 671 000
Financial Income	26 982 000	76 671 000	21 309 000	10 582 000
Financial Costs	38 054 000	53 000	10 044 000	0
Financial Balance	−11 072 000	76 618 000	11 265 000	10 582 000
Earnings Before Tax	−11 009 000	76 776 000	11 605 000	12 253 000
Tax	3 488 000	1 296 000	153 000	528 000
Net Income	−14 497 000	75 480 000	11 452 000	11 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 547 000	38 057 000	38 003 000	24 026 000
Total Current Assets	171 244 000	180 145 000	112 595 000	115 576 000
Total Assets	198 792 000	218 202 000	150 598 000	139 602 000
Total Retained Equity	188 384 000	202 881 000	137 401 000	135 948 000
Total Equity	191 171 000	205 667 000	140 187 000	138 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 621 000	12 535 000	10 411 000	867 000
Total Equity and Debt	198 792 000	218 202 000	150 598 000	139 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	2 573 000	1 879 000	4 395 000
Other Income	45 000	33 000	29 000	29 000
Revenue	2 305 000	2 605 000	1 908 000	4 423 000
Cost of Goods Sold	932 000	933 000	759 000	0
Salary Costs	317 000	834 000	212 000	920 000
Depreciation	34 000	30 000	18 000	158 000
Impairment	0	0	0	0
Expenditure	2 243 000	2 447 000	1 567 000	1 821 000
Operating Profit	62 000	159 000	340 000	1 671 000
Financial Income	26 982 000	76 671 000	21 309 000	10 582 000
Financial Costs	38 054 000	53 000	10 044 000	0
Financial Balance	−11 072 000	76 618 000	11 265 000	10 582 000
Dividends	0	10 000 000	10 000 000	0
Net Income	−14 497 000	75 480 000	11 452 000	11 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	22 000	31 000	36 000
Real Eastate	5 639 000	5 639 000	5 639 000	5 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	117 000	54 000	71 000
Total Tangible Assets	5 721 000	5 755 000	5 692 000	5 710 000
Total Fiancial Fixed Assets	21 807 000	32 280 000	32 280 000	18 280 000
Total Fixed Assets	27 547 000	38 057 000	38 003 000	24 026 000
Stock	0	0	0	0
Total Investments	147 091 000	165 046 000	106 306 000	83 295 000
Cash, Bank	23 144 000	14 208 000	5 129 000	30 881 000
Total Current Assets	171 244 000	180 145 000	112 595 000	115 576 000
Total Assets	198 792 000	218 202 000	150 598 000	139 602 000
Total Equity	191 171 000	205 667 000	140 187 000	138 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	6 000	3 000
Unpaid Taxes	104 000	492 000	158 000	139 000
Dividends	0	10 000 000	10 000 000	0
Other Current Debt	4 026 000	753 000	100 000	176 000
Total Current Debt	7 621 000	12 535 000	10 411 000	867 000
Total Equity and Debt	198 792 000	218 202 000	150 598 000	139 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	36,7 %	8,17 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	6,1 %	17,82 %	37,78 %
Current Ratio	22,47	14,37	10,82	133,31
Quick Ratio	22,47	14,37	10,82	133,31
Equity Ratio	0,96	0,94	0,93	0,99
Gross Profit Margin	59,57 %	64,18 %	60,22 %	100 %