OTSI INVEST AS

7970 KOLVEREID

Finances

Return on Equity

38,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	216 000	6 000	6 000	0
Total Assets	576 000	360 000	354 000	348 000
Total Equity	567 000	351 000	343 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−1 000	−7 000
Financial Income	217 000	8 000	7 000	10 000
Financial Costs	0	0	0	3 000
Financial Balance	217 000	8 000	7 000	7 000
Earnings Before Tax	216 000	6 000	6 000	0
Tax	0	0	0	0
Net Income	216 000	6 000	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	339 000	339 000	316 000
Total Current Assets	198 000	21 000	15 000	32 000
Total Assets	576 000	360 000	354 000	348 000
Total Retained Equity	457 000	241 000	233 000	227 000
Total Equity	567 000	351 000	343 000	337 000
Total Long-Term Debt	9 000	9 000	10 000	11 000
Total Current Debt	0	0	0	0
Total Equity and Debt	576 000	360 000	354 000	348 000

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	1 000	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−1 000	−7 000
Financial Income	217 000	8 000	7 000	10 000
Financial Costs	0	0	0	3 000
Financial Balance	217 000	8 000	7 000	7 000
Dividends	0	0	0	0
Net Income	216 000	6 000	6 000	0

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	378 000	339 000	339 000	316 000
Total Fixed Assets	378 000	339 000	339 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	21 000	15 000	32 000
Total Current Assets	198 000	21 000	15 000	32 000
Total Assets	576 000	360 000	354 000	348 000
Total Equity	567 000	351 000	343 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	10 000	11 000
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	0	0	0	0
Total Equity and Debt	576 000	360 000	354 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	1,71 %	1,75 %	0 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-