PER VIDAR OTTESEN AS

6906 FLORØ

Finances

Return on Equity

15,03 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 253 000	743 000	1 056 000	1 485 000
Total Assets	9 001 000	9 420 000	9 370 000	9 226 000
Total Equity	8 336 000	7 803 000	8 657 000	8 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	24 000	21 000	15 000
Operating Profit	−80 000	−24 000	−21 000	−15 000
Financial Income	1 338 000	783 000	1 089 000	1 524 000
Financial Costs	0	0	0	0
Financial Balance	1 338 000	783 000	1 089 000	1 524 000
Earnings Before Tax	1 258 000	759 000	1 068 000	1 509 000
Tax	5 000	16 000	12 000	23 000
Net Income	1 253 000	743 000	1 056 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 697 000	8 607 000	8 257 000	6 907 000
Total Current Assets	305 000	813 000	1 114 000	2 319 000
Total Assets	9 001 000	9 420 000	9 370 000	9 226 000
Total Retained Equity	8 306 000	7 773 000	8 627 000	8 271 000
Total Equity	8 336 000	7 803 000	8 657 000	8 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	1 617 000	713 000	924 000
Total Equity and Debt	9 001 000	9 420 000	9 370 000	9 226 000

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	80 000	24 000	21 000	15 000
Operating Profit	−80 000	−24 000	−21 000	−15 000
Financial Income	1 338 000	783 000	1 089 000	1 524 000
Financial Costs	0	0	0	0
Financial Balance	1 338 000	783 000	1 089 000	1 524 000
Dividends	720 000	1 600 000	700 000	900 000
Net Income	1 253 000	743 000	1 056 000	1 485 000

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	8 697 000	8 607 000	8 257 000	6 907 000
Total Fixed Assets	8 697 000	8 607 000	8 257 000	6 907 000
Stock	0	0	0	0
Total Investments	0	0	643 000	2 000 000
Cash, Bank	305 000	813 000	471 000	297 000
Total Current Assets	305 000	813 000	1 114 000	2 319 000
Total Assets	9 001 000	9 420 000	9 370 000	9 226 000
Total Equity	8 336 000	7 803 000	8 657 000	8 301 000
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	720 000	1 600 000	700 000	900 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	665 000	1 617 000	713 000	924 000
Total Equity and Debt	9 001 000	9 420 000	9 370 000	9 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	9,52 %	12,2 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,5	1,56	2,51
Quick Ratio	0,46	0,5	1,56	2,51
Equity Ratio	0,93	0,83	0,92	0,9
Gross Profit Margin	-	-	-	-