OTTA EIENDOM AS

2670 OTTA

Finances

Share Ownership

Return on Equity

122,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	406 000	354 000	381 000
Net Income	1 881 000	−666 000	−400 000	−633 000
Total Assets	3 987 000	4 588 000	4 617 000	4 766 000
Total Equity	1 534 000	−1 097 000	−431 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	406 000	354 000	381 000
Expenditure	963 000	845 000	520 000	771 000
Operating Profit	2 036 000	−440 000	−166 000	−391 000
Financial Income	0	7 000	6 000	6 000
Financial Costs	156 000	233 000	240 000	248 000
Financial Balance	−156 000	−226 000	−234 000	−242 000
Earnings Before Tax	1 881 000	−666 000	−400 000	−633 000
Tax	0	0	0	0
Net Income	1 881 000	−666 000	−400 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	4 579 000	4 537 000	4 544 000
Total Current Assets	136 000	10 000	80 000	222 000
Total Assets	3 987 000	4 588 000	4 617 000	4 766 000
Total Retained Equity	0	−3 086 000	−2 420 000	−2 020 000
Total Equity	1 534 000	−1 097 000	−431 000	−31 000
Total Long-Term Debt	2 309 000	5 112 000	4 902 000	4 662 000
Total Current Debt	144 000	573 000	146 000	135 000
Total Equity and Debt	3 987 000	4 588 000	4 617 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 999 000	406 000	354 000	381 000
Revenue	2 999 000	406 000	354 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	7 000	13 000	7 000
Depreciation	99 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	963 000	845 000	520 000	771 000
Operating Profit	2 036 000	−440 000	−166 000	−391 000
Financial Income	0	7 000	6 000	6 000
Financial Costs	156 000	233 000	240 000	248 000
Financial Balance	−156 000	−226 000	−234 000	−242 000
Dividends	0	0	0	0
Net Income	1 881 000	−666 000	−400 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 851 000	4 579 000	4 537 000	4 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 851 000	4 579 000	4 537 000	4 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 851 000	4 579 000	4 537 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	3 000	75 000	217 000
Total Current Assets	136 000	10 000	80 000	222 000
Total Assets	3 987 000	4 588 000	4 617 000	4 766 000
Total Equity	1 534 000	−1 097 000	−431 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 309 000	5 112 000	4 902 000	4 662 000
Creditors	129 000	560 000	131 000	120 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	14 000	15 000
Total Current Debt	144 000	573 000	146 000	135 000
Total Equity and Debt	3 987 000	4 588 000	4 617 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,62 %	60,71 %	92,81 %	2 041,94 %
Debt-to-Equity Ratio	1,51	−4,66	−11,37	−150,39
Operating Profit Margin	67,89 %	−108,37 %	−46,89 %	−102,62 %
Current Ratio	0,94	0,02	0,55	1,64
Quick Ratio	0,94	0,02	0,55	1,64
Equity Ratio	0,38	−0,24	−0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %