OTRAPARKEN AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−35,53 %

Current Ratio

11,2

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	596 000	597 000	951 000
Net Income	−1 146 000	−1 379 000	−1 616 000	−946 000
Total Assets	30 221 000	44 846 000	43 265 000	42 129 000
Total Equity	3 225 000	3 553 000	3 467 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	596 000	597 000	951 000
Expenditure	1 111 000	1 318 000	1 516 000	875 000
Operating Profit	−1 078 000	−722 000	−919 000	76 000
Financial Income	655 000	12 000	12 000	15 000
Financial Costs	1 046 000	1 047 000	1 165 000	1 304 000
Financial Balance	−391 000	−1 035 000	−1 153 000	−1 289 000
Earnings Before Tax	−1 469 000	−1 756 000	−2 071 000	−1 213 000
Tax	−323 000	−377 000	−456 000	−267 000
Net Income	−1 146 000	−1 379 000	−1 616 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 459 000	31 666 000	31 834 000	32 002 000
Total Current Assets	3 762 000	13 180 000	11 431 000	10 127 000
Total Assets	30 221 000	44 846 000	43 265 000	42 129 000
Total Retained Equity	0	0	0	0
Total Equity	3 225 000	3 553 000	3 467 000	3 432 000
Total Long-Term Debt	26 660 000	40 749 000	39 595 000	38 413 000
Total Current Debt	336 000	543 000	203 000	284 000
Total Equity and Debt	30 221 000	44 846 000	43 265 000	42 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	596 000	597 000	951 000
Revenue	32 000	596 000	597 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 318 000	1 516 000	875 000
Operating Profit	−1 078 000	−722 000	−919 000	76 000
Financial Income	655 000	12 000	12 000	15 000
Financial Costs	1 046 000	1 047 000	1 165 000	1 304 000
Financial Balance	−391 000	−1 035 000	−1 153 000	−1 289 000
Dividends	0	0	0	0
Net Income	−1 146 000	−1 379 000	−1 616 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	10 264 000	31 666 000	31 834 000	32 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 264 000	31 666 000	31 834 000	32 002 000
Total Fiancial Fixed Assets	16 139 000	0	0	0
Total Fixed Assets	26 459 000	31 666 000	31 834 000	32 002 000
Stock	1 730 000	10 498 000	8 923 000	8 241 000
Total Investments	0	0	0	0
Cash, Bank	97 000	685 000	237 000	315 000
Total Current Assets	3 762 000	13 180 000	11 431 000	10 127 000
Total Assets	30 221 000	44 846 000	43 265 000	42 129 000
Total Equity	3 225 000	3 553 000	3 467 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 660 000	40 749 000	39 595 000	38 413 000
Creditors	31 000	325 000	97 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	218 000	107 000	193 000
Total Current Debt	336 000	543 000	203 000	284 000
Total Equity and Debt	30 221 000	44 846 000	43 265 000	42 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,53 %	−38,81 %	−46,61 %	−27,56 %
Debt-to-Equity Ratio	8,27	11,47	11,42	11,19
Operating Profit Margin	−3 368,75 %	−121,14 %	−153,94 %	7,99 %
Current Ratio	11,2	24,27	56,31	35,66
Quick Ratio	−2,7	−1,32	−1,31	−1,27
Equity Ratio	0,11	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %