OTTERAAENS BRUGSEIERFORENING

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 498 000	64 697 000	32 361 000	45 440 000
Net Income	−44 884 000	−43 612 000	−43 337 000	−43 039 000
Total Assets	945 427 000	980 181 000	1 012 919 000	1 047 892 000
Total Equity	935 995 000	967 031 000	1 002 225 000	1 037 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 498 000	64 697 000	32 361 000	45 440 000
Expenditure	188 531 000	108 307 000	75 741 000	88 562 000
Operating Profit	−45 033 000	−43 611 000	−43 380 000	−43 122 000
Financial Income	152 000	8 000	49 000	88 000
Financial Costs	3 000	9 000	6 000	5 000
Financial Balance	149 000	−1 000	43 000	83 000
Earnings Before Tax	−44 884 000	−43 612 000	−43 337 000	−43 039 000
Tax	0	0	0	0
Net Income	−44 884 000	−43 612 000	−43 337 000	−43 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 689 000	961 725 000	996 919 000	1 032 367 000
Total Current Assets	14 738 000	18 456 000	16 000 000	15 525 000
Total Assets	945 427 000	980 181 000	1 012 919 000	1 047 892 000
Total Retained Equity	935 995 000	967 031 000	1 002 225 000	0
Total Equity	935 995 000	967 031 000	1 002 225 000	1 037 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 432 000	13 151 000	10 694 000	10 101 000
Total Equity and Debt	945 427 000	980 181 000	1 012 919 000	1 047 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 249 000
Other Income	143 498 000	64 697 000	32 361 000	191 000
Revenue	143 498 000	64 697 000	32 361 000	45 440 000
Cost of Goods Sold	114 316 000	36 745 000	6 516 000	23 828 000
Salary Costs	0	0	0	0
Depreciation	44 884 000	43 612 000	43 337 000	43 039 000
Impairment	0	0	0	0
Expenditure	188 531 000	108 307 000	75 741 000	88 562 000
Operating Profit	−45 033 000	−43 611 000	−43 380 000	−43 122 000
Financial Income	152 000	8 000	49 000	88 000
Financial Costs	3 000	9 000	6 000	5 000
Financial Balance	149 000	−1 000	43 000	83 000
Dividends	0	0	0	0
Net Income	−44 884 000	−43 612 000	−43 337 000	−43 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	930 571 000	961 607 000	996 801 000	1 032 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	930 571 000	961 607 000	996 801 000	1 032 367 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	0
Total Fixed Assets	930 689 000	961 725 000	996 919 000	1 032 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 883 000	2 892 000	6 092 000	15 292 000
Total Current Assets	14 738 000	18 456 000	16 000 000	15 525 000
Total Assets	945 427 000	980 181 000	1 012 919 000	1 047 892 000
Total Equity	935 995 000	967 031 000	1 002 225 000	1 037 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 762 000	7 156 000	4 768 000	511 000
Unpaid Taxes	1 301 000	0	211 000	2 358 000
Dividends	0	0	0	0
Other Current Debt	3 195 000	5 994 000	5 716 000	7 232 000
Total Current Debt	9 432 000	13 151 000	10 694 000	10 101 000
Total Equity and Debt	945 427 000	980 181 000	1 012 919 000	1 047 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−4,51 %	−4,32 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,38 %	−67,41 %	−134,05 %	−94,9 %
Current Ratio	1,56	1,4	1,5	1,54
Quick Ratio	1,56	1,4	1,5	1,54
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	20,34 %	43,2 %	79,86 %	47,56 %