OTTAR HUMMELSUND AS

5237 RÅDAL

Finances

Return on Equity

−6 %

Current Ratio

26,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	50 000
Net Income	−2 684 000	3 014 000	1 257 000	1 763 000
Total Assets	46 205 000	49 937 000	49 482 000	49 420 000
Total Equity	44 705 000	48 889 000	47 875 000	48 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	50 000
Expenditure	286 000	416 000	283 000	283 000
Operating Profit	−286 000	−415 000	−282 000	−233 000
Financial Income	885 000	3 712 000	2 045 000	2 097 000
Financial Costs	3 284 000	235 000	405 000	0
Financial Balance	−2 399 000	3 477 000	1 640 000	2 097 000
Earnings Before Tax	−2 684 000	3 062 000	1 358 000	1 864 000
Tax	0	48 000	101 000	101 000
Net Income	−2 684 000	3 014 000	1 257 000	1 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	6 297 000	9 297 000	8 297 000
Total Current Assets	39 904 000	43 640 000	40 185 000	41 124 000
Total Assets	46 205 000	49 937 000	49 482 000	49 420 000
Total Retained Equity	44 205 000	48 389 000	47 375 000	47 618 000
Total Equity	44 705 000	48 889 000	47 875 000	48 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 048 000	1 607 000	1 302 000
Total Equity and Debt	46 205 000	49 937 000	49 482 000	49 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	2 000
Other Income	0	0	0	49 000
Revenue	0	1 000	0	50 000
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	286 000	416 000	283 000	283 000
Operating Profit	−286 000	−415 000	−282 000	−233 000
Financial Income	885 000	3 712 000	2 045 000	2 097 000
Financial Costs	3 284 000	235 000	405 000	0
Financial Balance	−2 399 000	3 477 000	1 640 000	2 097 000
Dividends	1 500 000	1 000 000	1 500 000	1 200 000
Net Income	−2 684 000	3 014 000	1 257 000	1 763 000

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	6 301 000	6 297 000	9 297 000	8 297 000
Total Fixed Assets	6 301 000	6 297 000	9 297 000	8 297 000
Stock	0	0	0	0
Total Investments	13 208 000	32 470 000	23 860 000	28 398 000
Cash, Bank	26 696 000	11 170 000	15 744 000	12 698 000
Total Current Assets	39 904 000	43 640 000	40 185 000	41 124 000
Total Assets	46 205 000	49 937 000	49 482 000	49 420 000
Total Equity	44 705 000	48 889 000	47 875 000	48 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 500 000	1 200 000
Other Current Debt	0	0	6 000	1 000
Total Current Debt	1 500 000	1 048 000	1 607 000	1 302 000
Total Equity and Debt	46 205 000	49 937 000	49 482 000	49 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	6,16 %	2,63 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−41 500 %	-	−466 %
Current Ratio	26,6	41,64	25,01	31,59
Quick Ratio	26,6	41,64	25,01	31,59
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	100 %	-	100 %