OTRASVINGEN 1 AS

4708 VENNESLA

Finances

Return on Equity

35,35 %

Current Ratio

55,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	−4 000	−7 000	285 000
Total Assets	1 096 000	711 000	708 000	1 004 000
Total Equity	1 089 000	704 000	708 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	7 000	7 000
Operating Profit	−4 000	−4 000	−7 000	−7 000
Financial Income	389 000	0	0	292 000
Financial Costs	0	0	0	0
Financial Balance	389 000	0	0	292 000
Earnings Before Tax	385 000	−4 000	−7 000	285 000
Tax	0	0	0	0
Net Income	385 000	−4 000	−7 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	706 000	706 000	706 000
Total Current Assets	390 000	5 000	2 000	298 000
Total Assets	1 096 000	711 000	708 000	1 004 000
Total Retained Equity	384 000	−1 000	3 000	10 000
Total Equity	1 089 000	704 000	708 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	0	289 000
Total Equity and Debt	1 096 000	711 000	708 000	1 004 000

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	4 000	4 000	7 000	7 000
Operating Profit	−4 000	−4 000	−7 000	−7 000
Financial Income	389 000	0	0	292 000
Financial Costs	0	0	0	0
Financial Balance	389 000	0	0	292 000
Dividends	0	0	0	280 000
Net Income	385 000	−4 000	−7 000	285 000

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	706 000	706 000	706 000	706 000
Total Fixed Assets	706 000	706 000	706 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	2 000	298 000
Total Current Assets	390 000	5 000	2 000	298 000
Total Assets	1 096 000	711 000	708 000	1 004 000
Total Equity	1 089 000	704 000	708 000	715 000
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	280 000
Other Current Debt	7 000	7 000	0	289 000
Total Current Debt	7 000	7 000	0	289 000
Total Equity and Debt	1 096 000	711 000	708 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	−0,57 %	−0,99 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,71	0,71	-	1,03
Quick Ratio	55,71	0,71	-	1,03
Equity Ratio	0,99	0,99	1	0,71
Gross Profit Margin	-	-	-	-