OTTAR ENDRESEN AS

5585 SANDEID

Finances

Return on Equity

44,97 %

Current Ratio

37,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 273 000	1 227 000	513 000	699 000
Total Assets	2 908 000	5 611 000	4 380 000	3 870 000
Total Equity	2 831 000	5 558 000	4 331 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	20 000	22 000
Operating Profit	−16 000	−20 000	−20 000	−22 000
Financial Income	1 313 000	1 259 000	542 000	732 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 312 000	1 259 000	541 000	732 000
Earnings Before Tax	1 297 000	1 238 000	520 000	710 000
Tax	24 000	11 000	8 000	11 000
Net Income	1 273 000	1 227 000	513 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	95 000	95 000
Total Current Assets	2 813 000	5 516 000	4 285 000	3 775 000
Total Assets	2 908 000	5 611 000	4 380 000	3 870 000
Total Retained Equity	2 731 000	5 458 000	4 231 000	3 718 000
Total Equity	2 831 000	5 558 000	4 331 000	3 818 000
Total Long-Term Debt	1 000	8 000	3 000	3 000
Total Current Debt	75 000	45 000	46 000	48 000
Total Equity and Debt	2 908 000	5 611 000	4 380 000	3 870 000

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	16 000	20 000	20 000	22 000
Operating Profit	−16 000	−20 000	−20 000	−22 000
Financial Income	1 313 000	1 259 000	542 000	732 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 312 000	1 259 000	541 000	732 000
Dividends	0	0	0	0
Net Income	1 273 000	1 227 000	513 000	699 000

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	95 000	95 000	95 000	95 000
Total Fixed Assets	95 000	95 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	3 299 000	2 318 000	1 836 000
Total Current Assets	2 813 000	5 516 000	4 285 000	3 775 000
Total Assets	2 908 000	5 611 000	4 380 000	3 870 000
Total Equity	2 831 000	5 558 000	4 331 000	3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	38 000	38 000	37 000
Total Current Debt	75 000	45 000	46 000	48 000
Total Equity and Debt	2 908 000	5 611 000	4 380 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	22,08 %	11,84 %	18,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,51	122,58	93,15	78,65
Quick Ratio	37,51	122,58	93,15	78,65
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-