OTRA TERRASSE AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

206,5 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Net Income	4 731 000	−60 000	−31 000	−1 158 000
Total Assets	7 039 000	8 188 000	5 452 000	692 000
Total Equity	2 291 000	−2 439 000	−2 379 000	−2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	47 000
Expenditure	20 000	13 000	0	1 435 000
Operating Profit	−20 000	−13 000	0	−1 388 000
Financial Income	4 991 000	−50 000	0	0
Financial Costs	314 000	0	40 000	45 000
Financial Balance	4 677 000	−50 000	−40 000	−45 000
Earnings Before Tax	4 657 000	−63 000	−40 000	−1 433 000
Tax	−73 000	−3 000	−9 000	−275 000
Net Income	4 731 000	−60 000	−31 000	−1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 801 000	5 738 000	5 452 000	692 000
Total Current Assets	1 237 000	2 450 000	0	0
Total Assets	7 039 000	8 188 000	5 452 000	692 000
Total Retained Equity	2 191 000	−2 539 000	−2 479 000	−2 448 000
Total Equity	2 291 000	−2 439 000	−2 379 000	−2 348 000
Total Long-Term Debt	30 000	6 188 000	2 633 000	2 268 000
Total Current Debt	4 718 000	4 439 000	5 198 000	773 000
Total Equity and Debt	7 039 000	8 188 000	5 452 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	0	0	0	0
Revenue	0	0	0	47 000
Cost of Goods Sold	0	0	0	1 432 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	0	1 435 000
Operating Profit	−20 000	−13 000	0	−1 388 000
Financial Income	4 991 000	−50 000	0	0
Financial Costs	314 000	0	40 000	45 000
Financial Balance	4 677 000	−50 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	4 731 000	−60 000	−31 000	−1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	727 000	654 000	651 000	642 000
Real Eastate	5 074 000	5 074 000	4 751 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 074 000	5 074 000	4 751 000	0
Total Fiancial Fixed Assets	0	10 000	50 000	50 000
Total Fixed Assets	5 801 000	5 738 000	5 452 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	1 237 000	2 450 000	0	0
Total Assets	7 039 000	8 188 000	5 452 000	692 000
Total Equity	2 291 000	−2 439 000	−2 379 000	−2 348 000
Short-Term Group Debt	147 000	0	0	0
Total Long-Term Debt	30 000	6 188 000	2 633 000	2 268 000
Creditors	108 000	233 000	1 085 000	433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 463 000	4 206 000	4 113 000	340 000
Total Current Debt	4 718 000	4 439 000	5 198 000	773 000
Total Equity and Debt	7 039 000	8 188 000	5 452 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,5 %	2,46 %	1,3 %	49,32 %
Debt-to-Equity Ratio	0,01	−2,54	−1,11	−0,97
Operating Profit Margin	-	-	-	−2 953,19 %
Current Ratio	0,26	0,55	0	0
Quick Ratio	0,26	0,55	0	0
Equity Ratio	0,33	−0,3	−0,44	−3,39
Gross Profit Margin	-	-	-	−2 946,81 %

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