PETER OTTESTAD AS

0875 OSLO

Finances

Return on Equity

20,51 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	799 000	1 228 000	1 282 000	1 370 000
Total Assets	4 396 000	4 102 000	5 883 000	5 451 000
Total Equity	3 896 000	3 597 000	4 783 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	54 000	41 000	43 000
Operating Profit	−27 000	−54 000	−41 000	−43 000
Financial Income	1 034 000	1 282 000	1 323 000	1 353 000
Financial Costs	208 000	0	0	−60 000
Financial Balance	826 000	1 282 000	1 323 000	1 413 000
Earnings Before Tax	799 000	1 228 000	1 282 000	1 370 000
Tax	0	0	0	0
Net Income	799 000	1 228 000	1 282 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	3 846 000	3 552 000	5 333 000	4 901 000
Total Assets	4 396 000	4 102 000	5 883 000	5 451 000
Total Retained Equity	3 864 000	3 566 000	4 538 000	4 355 000
Total Equity	3 896 000	3 597 000	4 783 000	4 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	504 000	1 101 000	851 000
Total Equity and Debt	4 396 000	4 102 000	5 883 000	5 451 000

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	27 000	54 000	41 000	43 000
Operating Profit	−27 000	−54 000	−41 000	−43 000
Financial Income	1 034 000	1 282 000	1 323 000	1 353 000
Financial Costs	208 000	0	0	−60 000
Financial Balance	826 000	1 282 000	1 323 000	1 413 000
Dividends	500 000	500 000	1 100 000	850 000
Net Income	799 000	1 228 000	1 282 000	1 370 000

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	550 000	550 000	550 000	550 000
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	569 000	1 403 000	1 529 000	1 269 000
Cash, Bank	2 397 000	867 000	2 483 000	2 310 000
Total Current Assets	3 846 000	3 552 000	5 333 000	4 901 000
Total Assets	4 396 000	4 102 000	5 883 000	5 451 000
Total Equity	3 896 000	3 597 000	4 783 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 100 000	850 000
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	500 000	504 000	1 101 000	851 000
Total Equity and Debt	4 396 000	4 102 000	5 883 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	34,14 %	26,8 %	29,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,69	7,05	4,84	5,76
Quick Ratio	7,69	7,05	4,84	5,76
Equity Ratio	0,89	0,88	0,81	0,84
Gross Profit Margin	-	-	-	-