OTTERLEI FRITID AS

3126 TØNSBERG

Finances

Return on Equity

36,86 %

Current Ratio

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 760 000	−2 000	−76 000	10 000
Total Assets	33 364 000	3 597 000	3 471 000	3 208 000
Total Equity	−4 775 000	−70 000	−68 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	38 000	35 000	17 000
Operating Profit	−100 000	−38 000	−35 000	−17 000
Financial Income	0	36 000	0	29 000
Financial Costs	1 690 000	0	62 000	0
Financial Balance	−1 690 000	36 000	−62 000	29 000
Earnings Before Tax	−1 790 000	−2 000	−97 000	13 000
Tax	−50 000	0	−21 000	3 000
Net Income	−1 760 000	−2 000	−76 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 362 000	3 597 000	3 455 000	3 202 000
Total Current Assets	2 000	0	17 000	6 000
Total Assets	33 364 000	3 597 000	3 471 000	3 208 000
Total Retained Equity	−4 875 000	−170 000	−168 000	−93 000
Total Equity	−4 775 000	−70 000	−68 000	8 000
Total Long-Term Debt	3 481 000	3 667 000	3 539 000	3 200 000
Total Current Debt	34 658 000	0	0	0
Total Equity and Debt	33 364 000	3 597 000	3 471 000	3 208 000

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	21 000	21 000	0
Impairment	0	0	0	0
Expenditure	100 000	38 000	35 000	17 000
Operating Profit	−100 000	−38 000	−35 000	−17 000
Financial Income	0	36 000	0	29 000
Financial Costs	1 690 000	0	62 000	0
Financial Balance	−1 690 000	36 000	−62 000	29 000
Dividends	0	0	0	0
Net Income	−1 760 000	−2 000	−76 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	63 000	85 000	0
Total Tangible Assets	0	63 000	85 000	0
Total Fiancial Fixed Assets	33 316 000	3 534 000	3 370 000	3 202 000
Total Fixed Assets	33 362 000	3 597 000	3 455 000	3 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	17 000	6 000
Total Current Assets	2 000	0	17 000	6 000
Total Assets	33 364 000	3 597 000	3 471 000	3 208 000
Total Equity	−4 775 000	−70 000	−68 000	8 000
Short-Term Group Debt	25 876 000	0	0	0
Total Long-Term Debt	3 481 000	3 667 000	3 539 000	3 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 762 000	0	0	0
Total Current Debt	34 658 000	0	0	0
Total Equity and Debt	33 364 000	3 597 000	3 471 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	2,86 %	111,76 %	125 %
Debt-to-Equity Ratio	−0,73	−52,39	−52,04	400
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	−0,14	−0,02	−0,02	0
Gross Profit Margin	-	-	-	-