O.T.B HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

−0,93 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	733 000	232 000	238 000
Total Assets	1 497 000	2 224 000	1 720 000	1 860 000
Total Equity	1 180 000	1 451 000	1 458 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	7 000	14 000	9 000
Operating Profit	−26 000	−7 000	−14 000	−9 000
Financial Income	13 000	744 000	247 000	248 000
Financial Costs	0	0	0	0
Financial Balance	13 000	744 000	247 000	248 000
Earnings Before Tax	−13 000	737 000	232 000	239 000
Tax	−2 000	4 000	0	1 000
Net Income	−11 000	733 000	232 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 387 000	2 114 000	1 610 000	1 750 000
Total Assets	1 497 000	2 224 000	1 720 000	1 860 000
Total Retained Equity	1 080 000	1 351 000	1 358 000	1 386 000
Total Equity	1 180 000	1 451 000	1 458 000	1 486 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	317 000	771 000	260 000	373 000
Total Equity and Debt	1 497 000	2 224 000	1 720 000	1 860 000

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	26 000	7 000	14 000	9 000
Operating Profit	−26 000	−7 000	−14 000	−9 000
Financial Income	13 000	744 000	247 000	248 000
Financial Costs	0	0	0	0
Financial Balance	13 000	744 000	247 000	248 000
Dividends	260 000	740 000	260 000	260 000
Net Income	−11 000	733 000	232 000	238 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 363 000	1 306 000	1 299 000
Total Current Assets	1 387 000	2 114 000	1 610 000	1 750 000
Total Assets	1 497 000	2 224 000	1 720 000	1 860 000
Total Equity	1 180 000	1 451 000	1 458 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	260 000	740 000	260 000	260 000
Other Current Debt	57 000	27 000	0	112 000
Total Current Debt	317 000	771 000	260 000	373 000
Total Equity and Debt	1 497 000	2 224 000	1 720 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	50,52 %	15,91 %	16,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,38	2,74	6,19	4,69
Quick Ratio	4,38	2,74	6,19	4,69
Equity Ratio	0,79	0,65	0,85	0,8
Gross Profit Margin	-	-	-	-