OTTERSTIG HANDEL AS

1352 KOLSÅS

Finances

Return on Equity

−1,01 %

Current Ratio

261,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−351 000	−270 000	28 867 000	−182 000
Total Assets	34 793 000	35 145 000	35 392 000	6 524 000
Total Equity	34 771 000	35 122 000	35 392 000	6 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	461 000	383 000	155 000	692 000
Operating Profit	−461 000	−383 000	−155 000	−692 000
Financial Income	108 000	82 000	29 011 000	518 000
Financial Costs	−2 000	−31 000	−11 000	7 000
Financial Balance	110 000	113 000	29 022 000	511 000
Earnings Before Tax	−351 000	−270 000	28 867 000	−182 000
Tax	0	0	0	0
Net Income	−351 000	−270 000	28 867 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 294 000	29 640 000	19 920 000	5 425 000
Total Current Assets	5 499 000	5 505 000	15 471 000	1 099 000
Total Assets	34 793 000	35 145 000	35 392 000	6 524 000
Total Retained Equity	28 771 000	29 122 000	29 392 000	524 000
Total Equity	34 771 000	35 122 000	35 392 000	6 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	23 000	0	0
Total Equity and Debt	34 793 000	35 145 000	35 392 000	6 524 000

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	461 000	383 000	155 000	692 000
Operating Profit	−461 000	−383 000	−155 000	−692 000
Financial Income	108 000	82 000	29 011 000	518 000
Financial Costs	−2 000	−31 000	−11 000	7 000
Financial Balance	110 000	113 000	29 022 000	511 000
Dividends	0	0	0	0
Net Income	−351 000	−270 000	28 867 000	−182 000

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	29 294 000	29 640 000	19 920 000	5 425 000
Total Fixed Assets	29 294 000	29 640 000	19 920 000	5 425 000
Stock	12 000	12 000	0	0
Total Investments	79 000	77 000	46 000	35 000
Cash, Bank	5 408 000	5 416 000	15 425 000	864 000
Total Current Assets	5 499 000	5 505 000	15 471 000	1 099 000
Total Assets	34 793 000	35 145 000	35 392 000	6 524 000
Total Equity	34 771 000	35 122 000	35 392 000	6 524 000
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	0
Other Current Debt	21 000	23 000	0	0
Total Current Debt	21 000	23 000	0	0
Total Equity and Debt	34 793 000	35 145 000	35 392 000	6 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,77 %	81,56 %	−2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	261,86	239,35	-	-
Quick Ratio	611	500,45	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-