OTTERSTAD INVEST AS

7165 OKSVOLL

Finances

Return on Equity

−0,08 %

Current Ratio

43,33

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−11 000	9 000	−49 000
Total Assets	161 000	65 000	57 000	49 000
Total Equity	−4 850 000	−4 854 000	−4 843 000	−4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	11 000	32 000
Operating Profit	−15 000	−18 000	−11 000	−32 000
Financial Income	21 000	10 000	20 000	0
Financial Costs	2 000	4 000	0	17 000
Financial Balance	19 000	6 000	20 000	−17 000
Earnings Before Tax	4 000	−11 000	9 000	−49 000
Tax	0	0	0	0
Net Income	4 000	−11 000	9 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	32 000	36 000	36 000
Total Current Assets	130 000	33 000	21 000	13 000
Total Assets	161 000	65 000	57 000	49 000
Total Retained Equity	−7 350 000	−7 354 000	−7 343 000	−7 352 000
Total Equity	−4 850 000	−4 854 000	−4 843 000	−4 852 000
Total Long-Term Debt	5 008 000	4 919 000	4 900 000	4 900 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	161 000	65 000	57 000	49 000

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	15 000	18 000	11 000	32 000
Operating Profit	−15 000	−18 000	−11 000	−32 000
Financial Income	21 000	10 000	20 000	0
Financial Costs	2 000	4 000	0	17 000
Financial Balance	19 000	6 000	20 000	−17 000
Dividends	0	0	0	0
Net Income	4 000	−11 000	9 000	−49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	32 000	36 000	36 000
Total Fixed Assets	31 000	32 000	36 000	36 000
Stock	0	0	0	0
Total Investments	54 000	0	0	0
Cash, Bank	39 000	3 000	3 000	2 000
Total Current Assets	130 000	33 000	21 000	13 000
Total Assets	161 000	65 000	57 000	49 000
Total Equity	−4 850 000	−4 854 000	−4 843 000	−4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 008 000	4 919 000	4 900 000	4 900 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	161 000	65 000	57 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	0,23 %	−0,19 %	1,01 %
Debt-to-Equity Ratio	−1,03	−1,01	−1,01	−1,01
Operating Profit Margin	-	-	-	-
Current Ratio	43,33	-	-	-
Quick Ratio	43,33	-	-	-
Equity Ratio	−30,12	−74,68	−84,96	−99,02
Gross Profit Margin	-	-	-	-