company

OTTESEN HOLDING AS

5072 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	40 000	−15 000	−493 000
Total Assets	2 361 000	2 318 000	2 278 000	2 304 000
Total Equity	2 361 000	2 318 000	2 278 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	30 000	5 000	37 000
Operating Profit	−1 000	−30 000	−5 000	−37 000
Financial Income	44 000	70 000	0	14 000
Financial Costs	0	0	9 000	470 000
Financial Balance	44 000	70 000	−9 000	−456 000
Earnings Before Tax	43 000	40 000	−15 000	−493 000
Tax	0	0	0	0
Net Income	43 000	40 000	−15 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	1 615 000	2 276 000	2 282 000
Total Current Assets	299 000	703 000	3 000	23 000
Total Assets	2 361 000	2 318 000	2 278 000	2 304 000
Total Retained Equity	2 198 000	2 155 000	2 116 000	2 130 000
Total Equity	2 361 000	2 318 000	2 278 000	2 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 361 000	2 318 000	2 278 000	2 304 000

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	1 000	30 000	5 000	37 000
Operating Profit	−1 000	−30 000	−5 000	−37 000
Financial Income	44 000	70 000	0	14 000
Financial Costs	0	0	9 000	470 000
Financial Balance	44 000	70 000	−9 000	−456 000
Dividends	0	0	0	0
Net Income	43 000	40 000	−15 000	−493 000

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	2 062 000	1 615 000	2 276 000	2 282 000
Total Fixed Assets	2 062 000	1 615 000	2 276 000	2 282 000
Stock	0	0	0	0
Total Investments	0	34 000	0	0
Cash, Bank	299 000	47 000	3 000	23 000
Total Current Assets	299 000	703 000	3 000	23 000
Total Assets	2 361 000	2 318 000	2 278 000	2 304 000
Total Equity	2 361 000	2 318 000	2 278 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	2 361 000	2 318 000	2 278 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	1,73 %	−0,66 %	−21,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2,09
Quick Ratio	-	-	-	2,09
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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