OTRA INVEST AS

3232 SANDEFJORD

Finances

Return on Equity

182,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 269 000	4 793 000	2 214 000	2 252 000
Total Assets	5 059 000	4 995 000	2 460 000	2 451 000
Total Equity	1 791 000	372 000	2 148 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	13 000	16 000
Operating Profit	−23 000	−21 000	−13 000	−16 000
Financial Income	3 292 000	4 814 000	2 227 000	2 268 000
Financial Costs	0	0	0	0
Financial Balance	3 292 000	4 814 000	2 227 000	2 268 000
Earnings Before Tax	3 269 000	4 793 000	2 214 000	2 252 000
Tax	0	0	0	0
Net Income	3 269 000	4 793 000	2 214 000	2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 727 000	1 727 000	1 727 000
Total Current Assets	3 333 000	3 269 000	733 000	725 000
Total Assets	5 059 000	4 995 000	2 460 000	2 451 000
Total Retained Equity	1 761 000	342 000	2 118 000	2 121 000
Total Equity	1 791 000	372 000	2 148 000	2 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 268 000	4 623 000	313 000	300 000
Total Equity and Debt	5 059 000	4 995 000	2 460 000	2 451 000

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	23 000	21 000	13 000	16 000
Operating Profit	−23 000	−21 000	−13 000	−16 000
Financial Income	3 292 000	4 814 000	2 227 000	2 268 000
Financial Costs	0	0	0	0
Financial Balance	3 292 000	4 814 000	2 227 000	2 268 000
Dividends	1 850 000	0	2 217 000	2 250 000
Net Income	3 269 000	4 793 000	2 214 000	2 252 000

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	1 727 000	1 727 000	1 727 000	1 727 000
Total Fixed Assets	1 727 000	1 727 000	1 727 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	601 000	733 000	725 000
Total Current Assets	3 333 000	3 269 000	733 000	725 000
Total Assets	5 059 000	4 995 000	2 460 000	2 451 000
Total Equity	1 791 000	372 000	2 148 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 850 000	0	2 217 000	2 250 000
Other Current Debt	1 418 000	0	313 000	300 000
Total Current Debt	3 268 000	4 623 000	313 000	300 000
Total Equity and Debt	5 059 000	4 995 000	2 460 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,52 %	1 288,44 %	103,07 %	104,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,71	2,34	2,42
Quick Ratio	1,02	0,71	2,34	2,42
Equity Ratio	0,35	0,07	0,87	0,88
Gross Profit Margin	-	-	-	-