OTTO MOE BILUTLEIE AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 304 000	3 616 000	3 270 000
Net Income	−401 000	−349 000	−880 000	−537 000
Total Assets	23 078 000	20 502 000	22 112 000	46 289 000
Total Equity	9 453 000	9 500 000	9 718 000	9 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	3 304 000	3 616 000	3 270 000
Expenditure	3 885 000	3 502 000	3 944 000	3 710 000
Operating Profit	−279 000	−198 000	−328 000	−439 000
Financial Income	97 000	4 000	0	775 000
Financial Costs	332 000	254 000	800 000	1 024 000
Financial Balance	−235 000	−250 000	−800 000	−249 000
Earnings Before Tax	−514 000	−448 000	−1 128 000	−689 000
Tax	−113 000	−98 000	−248 000	−152 000
Net Income	−401 000	−349 000	−880 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 696 000	17 551 000	20 270 000	44 470 000
Total Current Assets	4 383 000	2 951 000	1 841 000	1 820 000
Total Assets	23 078 000	20 502 000	22 112 000	46 289 000
Total Retained Equity	−3 468 000	−3 067 000	−2 718 000	−1 838 000
Total Equity	9 453 000	9 500 000	9 718 000	9 893 000
Total Long-Term Debt	8 824 000	10 593 000	12 015 000	5 083 000
Total Current Debt	4 801 000	408 000	378 000	31 314 000
Total Equity and Debt	23 078 000	20 502 000	22 112 000	46 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 388 000	2 885 000	2 533 000
Other Income	989 000	916 000	731 000	737 000
Revenue	3 605 000	3 304 000	3 616 000	3 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 998 000	2 712 000	3 009 000	2 839 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 502 000	3 944 000	3 710 000
Operating Profit	−279 000	−198 000	−328 000	−439 000
Financial Income	97 000	4 000	0	775 000
Financial Costs	332 000	254 000	800 000	1 024 000
Financial Balance	−235 000	−250 000	−800 000	−249 000
Dividends	0	0	0	0
Net Income	−401 000	−349 000	−880 000	−537 000

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	18 696 000	17 551 000	20 270 000	20 711 000
Total Tangible Assets	18 696 000	17 551 000	20 270 000	20 711 000
Total Fiancial Fixed Assets	0	0	0	23 759 000
Total Fixed Assets	18 696 000	17 551 000	20 270 000	44 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 660 000	2 560 000	633 000	0
Total Current Assets	4 383 000	2 951 000	1 841 000	1 820 000
Total Assets	23 078 000	20 502 000	22 112 000	46 289 000
Total Equity	9 453 000	9 500 000	9 718 000	9 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 824 000	10 593 000	12 015 000	5 083 000
Creditors	4 801 000	408 000	378 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 801 000	408 000	378 000	31 314 000
Total Equity and Debt	23 078 000	20 502 000	22 112 000	46 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−3,67 %	−9,06 %	−5,43 %
Debt-to-Equity Ratio	0,93	1,12	1,24	0,51
Operating Profit Margin	−7,74 %	−5,99 %	−9,07 %	−13,43 %
Current Ratio	0,91	7,23	4,87	0,06
Quick Ratio	0,91	7,23	4,87	0,06
Equity Ratio	0,41	0,46	0,44	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %