OTRA BUSS AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

45,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	314 000	87 000	140 000	271 000
Total Assets	18 615 000	18 238 000	18 169 000	18 068 000
Total Equity	18 168 000	18 175 000	18 088 000	17 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	−7 000
Operating Profit	−11 000	−11 000	−9 000	7 000
Financial Income	414 000	123 000	190 000	341 000
Financial Costs	0	0	0	0
Financial Balance	414 000	123 000	190 000	341 000
Earnings Before Tax	403 000	112 000	180 000	348 000
Tax	89 000	25 000	40 000	76 000
Net Income	314 000	87 000	140 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 615 000	18 238 000	18 169 000	18 068 000
Total Assets	18 615 000	18 238 000	18 169 000	18 068 000
Total Retained Equity	16 058 000	16 065 000	15 978 000	15 837 000
Total Equity	18 168 000	18 175 000	18 088 000	17 947 000
Total Long-Term Debt	34 000	37 000	38 000	42 000
Total Current Debt	413 000	26 000	43 000	79 000
Total Equity and Debt	18 615 000	18 238 000	18 169 000	18 068 000

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	11 000	11 000	9 000	−7 000
Operating Profit	−11 000	−11 000	−9 000	7 000
Financial Income	414 000	123 000	190 000	341 000
Financial Costs	0	0	0	0
Financial Balance	414 000	123 000	190 000	341 000
Dividends	0	0	0	0
Net Income	314 000	87 000	140 000	271 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 422 000	18 238 000	18 167 000	18 068 000
Total Current Assets	18 615 000	18 238 000	18 169 000	18 068 000
Total Assets	18 615 000	18 238 000	18 169 000	18 068 000
Total Equity	18 168 000	18 175 000	18 088 000	17 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	37 000	38 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	413 000	26 000	43 000	79 000
Total Equity and Debt	18 615 000	18 238 000	18 169 000	18 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	0,48 %	0,77 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,07	701,46	422,53	228,71
Quick Ratio	45,07	701,46	422,53	228,71
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-