OTTAR ENGEBRETSEN HOLDING AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	387 000	132 000	135 000
Net Income	−139 000	−64 000	33 000	16 000
Total Assets	7 627 000	3 445 000	3 466 000	3 494 000
Total Equity	2 286 000	2 425 000	2 489 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	387 000	132 000	135 000
Expenditure	588 000	412 000	56 000	70 000
Operating Profit	41 000	−25 000	76 000	65 000
Financial Income	0	0	0	0
Financial Costs	181 000	39 000	43 000	48 000
Financial Balance	−181 000	−39 000	−43 000	−48 000
Earnings Before Tax	−139 000	−64 000	33 000	16 000
Tax	0	0	0	0
Net Income	−139 000	−64 000	33 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	3 124 000	3 024 000	3 024 000
Total Current Assets	195 000	320 000	441 000	470 000
Total Assets	7 627 000	3 445 000	3 466 000	3 494 000
Total Retained Equity	2 186 000	2 325 000	2 389 000	2 356 000
Total Equity	2 286 000	2 425 000	2 489 000	2 456 000
Total Long-Term Debt	4 779 000	817 000	871 000	922 000
Total Current Debt	562 000	203 000	106 000	117 000
Total Equity and Debt	7 627 000	3 445 000	3 466 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	278 000	9 000	9 000
Other Income	144 000	110 000	123 000	126 000
Revenue	629 000	387 000	132 000	135 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	401 000	241 000	0	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	588 000	412 000	56 000	70 000
Operating Profit	41 000	−25 000	76 000	65 000
Financial Income	0	0	0	0
Financial Costs	181 000	39 000	43 000	48 000
Financial Balance	−181 000	−39 000	−43 000	−48 000
Dividends	0	0	0	0
Net Income	−139 000	−64 000	33 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 356 000	3 024 000	3 024 000	3 024 000
Machinery and Plant Facilities	0	100 000	0	0
Fixtures	75 000	0	0	0
Total Tangible Assets	7 431 000	3 124 000	3 024 000	3 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 431 000	3 124 000	3 024 000	3 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	134 000	351 000	380 000
Total Current Assets	195 000	320 000	441 000	470 000
Total Assets	7 627 000	3 445 000	3 466 000	3 494 000
Total Equity	2 286 000	2 425 000	2 489 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 779 000	817 000	871 000	922 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	509 000	176 000	106 000	117 000
Total Current Debt	562 000	203 000	106 000	117 000
Total Equity and Debt	7 627 000	3 445 000	3 466 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	−2,64 %	1,33 %	0,65 %
Debt-to-Equity Ratio	2,09	0,34	0,35	0,38
Operating Profit Margin	6,52 %	−6,46 %	57,58 %	48,15 %
Current Ratio	0,35	1,58	4,16	4,02
Quick Ratio	0,35	1,58	4,16	4,02
Equity Ratio	0,3	0,7	0,72	0,7
Gross Profit Margin	99,52 %	100 %	100 %	100 %