OTTO CHRISTOPHERSEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,15

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	348 000	384 000	462 000
Net Income	−217 000	−38 000	−866 000	13 000
Total Assets	3 667 000	3 877 000	3 970 000	4 075 000
Total Equity	−1 655 000	−1 438 000	−1 400 000	−533 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	348 000	384 000	462 000
Expenditure	366 000	291 000	306 000	245 000
Operating Profit	−44 000	57 000	78 000	217 000
Financial Income	1 000	0	8 000	0
Financial Costs	174 000	95 000	952 000	204 000
Financial Balance	−173 000	−95 000	−944 000	−204 000
Earnings Before Tax	−217 000	−38 000	−866 000	13 000
Tax	0	0	0	0
Net Income	−217 000	−38 000	−866 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 640 000	3 756 000	3 871 000	3 986 000
Total Current Assets	26 000	122 000	100 000	90 000
Total Assets	3 667 000	3 877 000	3 970 000	4 075 000
Total Retained Equity	−3 505 000	−3 288 000	−3 250 000	−2 383 000
Total Equity	−1 655 000	−1 438 000	−1 400 000	−533 000
Total Long-Term Debt	5 151 000	5 215 000	5 300 000	4 551 000
Total Current Debt	170 000	100 000	70 000	57 000
Total Equity and Debt	3 667 000	3 877 000	3 970 000	4 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 000	27 000
Other Income	323 000	348 000	341 000	435 000
Revenue	323 000	348 000	384 000	462 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	113 000
Impairment	0	0	0	0
Expenditure	366 000	291 000	306 000	245 000
Operating Profit	−44 000	57 000	78 000	217 000
Financial Income	1 000	0	8 000	0
Financial Costs	174 000	95 000	952 000	204 000
Financial Balance	−173 000	−95 000	−944 000	−204 000
Dividends	0	0	0	0
Net Income	−217 000	−38 000	−866 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 625 000	3 734 000	3 842 000	3 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	22 000	28 000	35 000
Total Tangible Assets	3 640 000	3 756 000	3 871 000	3 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 640 000	3 756 000	3 871 000	3 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	45 000	80 000	8 000
Total Current Assets	26 000	122 000	100 000	90 000
Total Assets	3 667 000	3 877 000	3 970 000	4 075 000
Total Equity	−1 655 000	−1 438 000	−1 400 000	−533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 151 000	5 215 000	5 300 000	4 551 000
Creditors	25 000	62 000	5 000	6 000
Unpaid Taxes	4 000	0	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	141 000	38 000	58 000	51 000
Total Current Debt	170 000	100 000	70 000	57 000
Total Equity and Debt	3 667 000	3 877 000	3 970 000	4 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	2,64 %	61,86 %	−2,44 %
Debt-to-Equity Ratio	−3,11	−3,63	−3,79	−8,54
Operating Profit Margin	−13,62 %	16,38 %	20,31 %	46,97 %
Current Ratio	0,15	1,22	1,43	1,58
Quick Ratio	0,15	1,22	1,43	1,58
Equity Ratio	−0,45	−0,37	−0,35	−0,13
Gross Profit Margin	100 %	100 %	100 %	98,27 %