OTTERSHAGEN GARDSBARNEHAGE AS

2450 RENA

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 994 000	5 876 000	5 966 000	6 096 000
Net Income	378 000	−61 000	120 000	−82 000
Total Assets	1 859 000	1 421 000	1 299 000	1 327 000
Total Equity	762 000	384 000	445 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 994 000	5 876 000	5 966 000	6 096 000
Expenditure	6 602 000	5 936 000	5 847 000	6 179 000
Operating Profit	392 000	−60 000	119 000	−83 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	0	1 000
Earnings Before Tax	396 000	−61 000	120 000	−82 000
Tax	18 000	0	0	0
Net Income	378 000	−61 000	120 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	823 000	832 000	934 000
Total Current Assets	1 078 000	598 000	468 000	394 000
Total Assets	1 859 000	1 421 000	1 299 000	1 327 000
Total Retained Equity	662 000	284 000	345 000	226 000
Total Equity	762 000	384 000	445 000	326 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 096 000	1 037 000	854 000	1 002 000
Total Equity and Debt	1 859 000	1 421 000	1 299 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	892 000	879 000	1 014 000
Other Income	6 012 000	4 984 000	5 087 000	5 082 000
Revenue	6 994 000	5 876 000	5 966 000	6 096 000
Cost of Goods Sold	159 000	144 000	75 000	133 000
Salary Costs	5 839 000	5 118 000	5 245 000	5 467 000
Depreciation	103 000	102 000	102 000	105 000
Impairment	0	0	0	0
Expenditure	6 602 000	5 936 000	5 847 000	6 179 000
Operating Profit	392 000	−60 000	119 000	−83 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	378 000	−61 000	120 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	718 000	800 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	105 000	32 000	51 000
Total Tangible Assets	781 000	823 000	832 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	823 000	832 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	346 000	374 000	287 000
Total Current Assets	1 078 000	598 000	468 000	394 000
Total Assets	1 859 000	1 421 000	1 299 000	1 327 000
Total Equity	762 000	384 000	445 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	79 000	82 000	69 000	24 000
Unpaid Taxes	454 000	385 000	320 000	370 000
Dividends	0	0	0	0
Other Current Debt	545 000	570 000	465 000	609 000
Total Current Debt	1 096 000	1 037 000	854 000	1 002 000
Total Equity and Debt	1 859 000	1 421 000	1 299 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	−15,89 %	26,97 %	−25,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	−1,02 %	1,99 %	−1,36 %
Current Ratio	0,98	0,58	0,55	0,39
Quick Ratio	0,98	0,58	0,55	0,39
Equity Ratio	0,41	0,27	0,34	0,25
Gross Profit Margin	97,73 %	97,55 %	98,74 %	97,82 %