OTTI INVEST AS

5236 RÅDAL

Finances

Return on Equity

3,32 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 130 000	505 000	0
Net Income	422 000	2 141 000	1 100 000	2 129 000
Total Assets	13 600 000	13 538 000	11 803 000	10 684 000
Total Equity	12 707 000	12 285 000	10 145 000	9 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 130 000	505 000	0
Expenditure	62 000	78 000	91 000	93 000
Operating Profit	1 223 000	1 052 000	414 000	−93 000
Financial Income	−501 000	1 375 000	820 000	2 405 000
Financial Costs	11 000	49 000	19 000	182 000
Financial Balance	−512 000	1 326 000	801 000	2 223 000
Earnings Before Tax	710 000	2 377 000	1 215 000	2 130 000
Tax	288 000	237 000	115 000	1 000
Net Income	422 000	2 141 000	1 100 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 745 000	5 092 000	4 967 000	4 780 000
Total Current Assets	7 855 000	8 446 000	6 836 000	5 904 000
Total Assets	13 600 000	13 538 000	11 803 000	10 684 000
Total Retained Equity	12 332 000	11 910 000	9 769 000	8 669 000
Total Equity	12 707 000	12 285 000	10 145 000	9 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	1 253 000	1 658 000	1 640 000
Total Equity and Debt	13 600 000	13 538 000	11 803 000	10 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 285 000	1 130 000	505 000	0
Other Income	0	0	0	0
Revenue	1 285 000	1 130 000	505 000	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	62 000	78 000	91 000	93 000
Operating Profit	1 223 000	1 052 000	414 000	−93 000
Financial Income	−501 000	1 375 000	820 000	2 405 000
Financial Costs	11 000	49 000	19 000	182 000
Financial Balance	−512 000	1 326 000	801 000	2 223 000
Dividends	0	0	0	0
Net Income	422 000	2 141 000	1 100 000	2 129 000

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	5 745 000	5 092 000	4 967 000	4 780 000
Total Fixed Assets	5 745 000	5 092 000	4 967 000	4 780 000
Stock	0	0	0	0
Total Investments	6 323 000	6 911 000	5 845 000	5 081 000
Cash, Bank	1 507 000	1 023 000	757 000	739 000
Total Current Assets	7 855 000	8 446 000	6 836 000	5 904 000
Total Assets	13 600 000	13 538 000	11 803 000	10 684 000
Total Equity	12 707 000	12 285 000	10 145 000	9 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	70 000	168 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	534 000	848 000	1 496 000	1 639 000
Total Current Debt	892 000	1 253 000	1 658 000	1 640 000
Total Equity and Debt	13 600 000	13 538 000	11 803 000	10 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	17,43 %	10,84 %	23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,18 %	93,1 %	81,98 %	-
Current Ratio	8,81	6,74	4,12	3,6
Quick Ratio	8,81	6,74	4,12	3,6
Equity Ratio	0,93	0,91	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	-

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