OTKAT CAPITAL AS

1793 TISTEDAL

Finances

Return on Equity

71,27 %

Current Ratio

17,94

Debt-to-Equity Ratio

42,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	846 000	783 000	594 000
Net Income	702 000	636 000	405 000	−952 000
Total Assets	43 434 000	22 632 000	13 907 000	12 967 000
Total Equity	985 000	811 000	−625 000	−1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	846 000	783 000	594 000
Expenditure	903 000	426 000	304 000	1 231 000
Operating Profit	1 189 000	420 000	479 000	−637 000
Financial Income	900 000	590 000	215 000	0
Financial Costs	1 188 000	374 000	522 000	387 000
Financial Balance	−288 000	216 000	−307 000	−387 000
Earnings Before Tax	901 000	636 000	172 000	−1 025 000
Tax	198 000	0	−232 000	−73 000
Net Income	702 000	636 000	405 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 176 000	12 435 000	12 518 000	12 518 000
Total Current Assets	18 258 000	10 198 000	1 389 000	449 000
Total Assets	43 434 000	22 632 000	13 907 000	12 967 000
Total Retained Equity	−2 176 000	−2 405 000	−3 040 000	−3 445 000
Total Equity	985 000	811 000	−625 000	−1 853 000
Total Long-Term Debt	41 430 000	21 442 000	13 893 000	14 325 000
Total Current Debt	1 018 000	380 000	639 000	496 000
Total Equity and Debt	43 434 000	22 632 000	13 907 000	12 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 386 000	0	0	19 000
Other Income	1 003 000	846 000	783 000	575 000
Revenue	6 388 000	846 000	783 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	426 000	304 000	1 231 000
Operating Profit	1 189 000	420 000	479 000	−637 000
Financial Income	900 000	590 000	215 000	0
Financial Costs	1 188 000	374 000	522 000	387 000
Financial Balance	−288 000	216 000	−307 000	−387 000
Dividends	0	0	0	0
Net Income	702 000	636 000	405 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 560 000	8 162 000	8 245 000	8 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 560 000	8 162 000	8 245 000	8 245 000
Total Fiancial Fixed Assets	9 615 000	4 273 000	4 273 000	4 273 000
Total Fixed Assets	25 176 000	12 435 000	12 518 000	12 518 000
Stock	857 000	9 368 000	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	94 000	27 000	32 000
Total Current Assets	18 258 000	10 198 000	1 389 000	449 000
Total Assets	43 434 000	22 632 000	13 907 000	12 967 000
Total Equity	985 000	811 000	−625 000	−1 853 000
Short-Term Group Debt	607 000	300 000	525 000	350 000
Total Long-Term Debt	41 430 000	21 442 000	13 893 000	14 325 000
Creditors	240 000	0	2 000	80 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	79 000	112 000	66 000
Total Current Debt	1 018 000	380 000	639 000	496 000
Total Equity and Debt	43 434 000	22 632 000	13 907 000	12 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	78,42 %	−64,8 %	51,38 %
Debt-to-Equity Ratio	42,06	26,44	−22,23	−7,73
Operating Profit Margin	18,61 %	49,65 %	61,17 %	−107,24 %
Current Ratio	17,94	26,84	2,17	0,91
Quick Ratio	113,4	−1,13	2,17	0,91
Equity Ratio	0,02	0,04	−0,04	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %