OTTERSEN HOLDING AS

0489 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	23 817 000	12 182 000	984 000
Net Income	163 000	23 432 000	11 682 000	375 000
Total Assets	23 577 000	32 429 000	26 122 000	23 681 000
Total Equity	19 129 000	26 967 000	19 535 000	16 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	23 817 000	12 182 000	984 000
Expenditure	245 000	185 000	165 000	120 000
Operating Profit	276 000	23 632 000	12 017 000	864 000
Financial Income	91 000	8 000	4 000	15 000
Financial Costs	204 000	208 000	339 000	504 000
Financial Balance	−113 000	−200 000	−335 000	−489 000
Earnings Before Tax	163 000	23 432 000	11 682 000	375 000
Tax	0	0	0	0
Net Income	163 000	23 432 000	11 682 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	2 795 000	12 146 000	12 646 000
Total Current Assets	20 882 000	29 634 000	13 976 000	11 035 000
Total Assets	23 577 000	32 429 000	26 122 000	23 681 000
Total Retained Equity	18 244 000	26 082 000	18 650 000	15 968 000
Total Equity	19 129 000	26 967 000	19 535 000	16 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 448 000	5 462 000	6 588 000	6 828 000
Total Equity and Debt	23 577 000	32 429 000	26 122 000	23 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	23 817 000	12 182 000	984 000
Revenue	521 000	23 817 000	12 182 000	984 000
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	245 000	185 000	165 000	120 000
Operating Profit	276 000	23 632 000	12 017 000	864 000
Financial Income	91 000	8 000	4 000	15 000
Financial Costs	204 000	208 000	339 000	504 000
Financial Balance	−113 000	−200 000	−335 000	−489 000
Dividends	8 000 000	16 000 000	9 000 000	8 300 000
Net Income	163 000	23 432 000	11 682 000	375 000

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	2 695 000	2 795 000	12 146 000	12 646 000
Total Fixed Assets	2 695 000	2 795 000	12 146 000	12 646 000
Stock	0	0	0	0
Total Investments	13 938 000	14 143 000	2 637 000	8 240 000
Cash, Bank	6 934 000	15 481 000	11 329 000	2 781 000
Total Current Assets	20 882 000	29 634 000	13 976 000	11 035 000
Total Assets	23 577 000	32 429 000	26 122 000	23 681 000
Total Equity	19 129 000	26 967 000	19 535 000	16 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	24 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	16 000 000	9 000 000	8 300 000
Other Current Debt	4 448 000	5 447 000	6 563 000	6 827 000
Total Current Debt	4 448 000	5 462 000	6 588 000	6 828 000
Total Equity and Debt	23 577 000	32 429 000	26 122 000	23 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	86,89 %	59,8 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,98 %	99,22 %	98,65 %	87,8 %
Current Ratio	4,69	5,43	2,12	1,62
Quick Ratio	4,69	5,43	2,12	1,62
Equity Ratio	0,81	0,83	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %