OTERO AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	57 000	113 000	214 000
Net Income	78 000	−32 000	−44 000	245 000
Total Assets	3 025 000	2 942 000	2 938 000	4 082 000
Total Equity	2 920 000	2 842 000	2 874 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	57 000	113 000	214 000
Expenditure	112 000	89 000	168 000	119 000
Operating Profit	91 000	−32 000	−55 000	95 000
Financial Income	0	0	21 000	171 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	171 000
Earnings Before Tax	91 000	−32 000	−34 000	267 000
Tax	13 000	0	10 000	21 000
Net Income	78 000	−32 000	−44 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 743 000	2 743 000	2 743 000
Total Current Assets	282 000	199 000	195 000	1 339 000
Total Assets	3 025 000	2 942 000	2 938 000	4 082 000
Total Retained Equity	2 573 000	2 494 000	2 527 000	2 571 000
Total Equity	2 920 000	2 842 000	2 874 000	2 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	100 000	64 000	1 163 000
Total Equity and Debt	3 025 000	2 942 000	2 938 000	4 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	57 000	113 000	214 000
Revenue	204 000	57 000	113 000	214 000
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	112 000	89 000	168 000	119 000
Operating Profit	91 000	−32 000	−55 000	95 000
Financial Income	0	0	21 000	171 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	171 000
Dividends	0	0	0	100 000
Net Income	78 000	−32 000	−44 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 743 000	2 743 000	2 743 000	2 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 743 000	2 743 000	2 743 000	2 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 743 000	2 743 000	2 743 000	2 743 000
Stock	0	0	0	0
Total Investments	0	0	0	1 106 000
Cash, Bank	282 000	199 000	195 000	233 000
Total Current Assets	282 000	199 000	195 000	1 339 000
Total Assets	3 025 000	2 942 000	2 938 000	4 082 000
Total Equity	2 920 000	2 842 000	2 874 000	2 918 000
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	0	0	0	100 000
Other Current Debt	92 000	100 000	54 000	1 042 000
Total Current Debt	105 000	100 000	64 000	1 163 000
Total Equity and Debt	3 025 000	2 942 000	2 938 000	4 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−1,13 %	−1,53 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,61 %	−56,14 %	−48,67 %	44,39 %
Current Ratio	2,69	1,99	3,05	1,15
Quick Ratio	2,69	1,99	3,05	1,15
Equity Ratio	0,97	0,97	0,98	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %