OTTO INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

58,66 %

Current Ratio

13,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 255 000	2 912 000	229 000	5 055 000
Total Assets	91 367 000	41 754 000	40 824 000	44 381 000
Total Equity	85 667 000	37 912 000	37 500 000	39 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	103 000	610 000	60 000
Operating Profit	−142 000	−103 000	−610 000	−60 000
Financial Income	57 151 000	3 172 000	3 658 000	6 011 000
Financial Costs	6 859 000	108 000	2 786 000	847 000
Financial Balance	50 292 000	3 064 000	872 000	5 164 000
Earnings Before Tax	50 150 000	2 960 000	262 000	5 105 000
Tax	−105 000	49 000	33 000	50 000
Net Income	50 255 000	2 912 000	229 000	5 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 059 000	24 592 000	25 104 000	27 022 000
Total Current Assets	39 308 000	17 162 000	15 721 000	17 359 000
Total Assets	91 367 000	41 754 000	40 824 000	44 381 000
Total Retained Equity	85 417 000	37 662 000	37 250 000	39 521 000
Total Equity	85 667 000	37 912 000	37 500 000	39 771 000
Total Long-Term Debt	2 864 000	0	0	0
Total Current Debt	2 837 000	3 842 000	3 324 000	4 609 000
Total Equity and Debt	91 367 000	41 754 000	40 824 000	44 381 000

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	142 000	103 000	610 000	60 000
Operating Profit	−142 000	−103 000	−610 000	−60 000
Financial Income	57 151 000	3 172 000	3 658 000	6 011 000
Financial Costs	6 859 000	108 000	2 786 000	847 000
Financial Balance	50 292 000	3 064 000	872 000	5 164 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Net Income	50 255 000	2 912 000	229 000	5 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	47 000	95 000	129 000
Real Eastate	1 948 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 948 000	0	0	0
Total Fiancial Fixed Assets	49 960 000	24 545 000	25 008 000	26 893 000
Total Fixed Assets	52 059 000	24 592 000	25 104 000	27 022 000
Stock	0	0	0	0
Total Investments	23 215 000	12 711 000	11 483 000	11 291 000
Cash, Bank	14 645 000	4 451 000	4 238 000	6 068 000
Total Current Assets	39 308 000	17 162 000	15 721 000	17 359 000
Total Assets	91 367 000	41 754 000	40 824 000	44 381 000
Total Equity	85 667 000	37 912 000	37 500 000	39 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Other Current Debt	337 000	1 342 000	824 000	2 109 000
Total Current Debt	2 837 000	3 842 000	3 324 000	4 609 000
Total Equity and Debt	91 367 000	41 754 000	40 824 000	44 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,66 %	7,68 %	0,61 %	12,71 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,86	4,47	4,73	3,77
Quick Ratio	13,86	4,47	4,73	3,77
Equity Ratio	0,94	0,91	0,92	0,9
Gross Profit Margin	-	-	-	-