company

OTTERLEI INVEST AS

3126 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,72 %

Current Ratio

0

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 320 000	−482 000	−791 000	−918 000
Total Assets	27 006 000	26 839 000	26 927 000	26 462 000
Total Equity	−9 620 000	−8 301 000	−7 819 000	−7 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	81 000	47 000	72 000
Operating Profit	−70 000	−81 000	−47 000	−72 000
Financial Income	0	411 000	175 000	349 000
Financial Costs	1 250 000	1 064 000	1 190 000	1 427 000
Financial Balance	−1 250 000	−653 000	−1 015 000	−1 078 000
Earnings Before Tax	−1 320 000	−733 000	−1 063 000	−1 149 000
Tax	0	−252 000	−272 000	−231 000
Net Income	−1 320 000	−482 000	−791 000	−918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 006 000	26 838 000	26 925 000	26 442 000
Total Current Assets	0	1 000	3 000	20 000
Total Assets	27 006 000	26 839 000	26 927 000	26 462 000
Total Retained Equity	−9 670 000	−8 351 000	−7 869 000	−7 078 000
Total Equity	−9 620 000	−8 301 000	−7 819 000	−7 028 000
Total Long-Term Debt	29 215 000	28 043 000	30 675 000	29 262 000
Total Current Debt	7 411 000	7 096 000	4 071 000	4 228 000
Total Equity and Debt	27 006 000	26 839 000	26 927 000	26 462 000

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	70 000	81 000	47 000	72 000
Operating Profit	−70 000	−81 000	−47 000	−72 000
Financial Income	0	411 000	175 000	349 000
Financial Costs	1 250 000	1 064 000	1 190 000	1 427 000
Financial Balance	−1 250 000	−653 000	−1 015 000	−1 078 000
Dividends	0	0	0	0
Net Income	−1 320 000	−482 000	−791 000	−918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 665 000	1 665 000	1 413 000	1 141 000
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	25 340 000	25 173 000	25 511 000	25 301 000
Total Fixed Assets	27 006 000	26 838 000	26 925 000	26 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	20 000
Total Current Assets	0	1 000	3 000	20 000
Total Assets	27 006 000	26 839 000	26 927 000	26 462 000
Total Equity	−9 620 000	−8 301 000	−7 819 000	−7 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 215 000	28 043 000	30 675 000	29 262 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 402 000	7 096 000	4 071 000	4 228 000
Total Current Debt	7 411 000	7 096 000	4 071 000	4 228 000
Total Equity and Debt	27 006 000	26 839 000	26 927 000	26 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	5,81 %	10,12 %	13,06 %
Debt-to-Equity Ratio	−3,04	−3,38	−3,92	−4,16
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,36	−0,31	−0,29	−0,27
Gross Profit Margin	-	-	-	-

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