OTTERLEI UTVIKLING AS

3126 TØNSBERG

Finances

Return on Equity

14,85 %

Current Ratio

Debt-to-Equity Ratio

−3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 243 000	−21 000	−12 000	−14 000
Total Assets	23 545 000	1 961 000	1 981 000	1 994 000
Total Equity	−8 369 000	1 961 000	1 981 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	26 000	15 000	18 000
Operating Profit	−33 000	−26 000	−15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 560 000	0	0	0
Financial Balance	−1 560 000	0	0	0
Earnings Before Tax	−1 594 000	−26 000	−16 000	−18 000
Tax	−351 000	−6 000	−3 000	−4 000
Net Income	−1 243 000	−21 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 545 000	1 961 000	1 975 000	1 991 000
Total Current Assets	0	0	7 000	2 000
Total Assets	23 545 000	1 961 000	1 981 000	1 994 000
Total Retained Equity	−9 119 000	1 211 000	1 231 000	1 244 000
Total Equity	−8 369 000	1 961 000	1 981 000	1 994 000
Total Long-Term Debt	31 906 000	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	23 545 000	1 961 000	1 981 000	1 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	26 000	15 000	18 000
Operating Profit	−33 000	−26 000	−15 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 560 000	0	0	0
Financial Balance	−1 560 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 243 000	−21 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	142 000	136 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 052 000	1 819 000	1 839 000	1 859 000
Total Fixed Assets	23 545 000	1 961 000	1 975 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	2 000
Total Current Assets	0	0	7 000	2 000
Total Assets	23 545 000	1 961 000	1 981 000	1 994 000
Total Equity	−8 369 000	1 961 000	1 981 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 906 000	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	0	0
Total Equity and Debt	23 545 000	1 961 000	1 981 000	1 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	−1,07 %	−0,61 %	−0,7 %
Debt-to-Equity Ratio	−3,81	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	−0,36	1	1	1
Gross Profit Margin	-	-	-	-