OTJ INVEST AS

5286 HAUS

Finances

Return on Equity

−7,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	0	52 000	60 000
Net Income	−6 113 000	61 972 000	3 436 000	18 590 000
Total Assets	77 946 000	100 107 000	46 091 000	44 761 000
Total Equity	77 946 000	92 060 000	46 088 000	44 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	0	52 000	60 000
Expenditure	117 000	159 000	109 000	827 000
Operating Profit	−49 000	−159 000	−57 000	−768 000
Financial Income	−5 776 000	62 225 000	3 518 000	19 352 000
Financial Costs	288 000	47 000	25 000	16 000
Financial Balance	−6 064 000	62 178 000	3 493 000	19 336 000
Earnings Before Tax	−6 113 000	62 019 000	3 436 000	18 568 000
Tax	0	47 000	0	−22 000
Net Income	−6 113 000	61 972 000	3 436 000	18 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	9 588 000	17 428 000	16 527 000
Total Current Assets	68 359 000	90 520 000	28 662 000	28 233 000
Total Assets	77 946 000	100 107 000	46 091 000	44 761 000
Total Retained Equity	77 399 000	91 512 000	45 540 000	44 104 000
Total Equity	77 946 000	92 060 000	46 088 000	44 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 047 000	3 000	109 000
Total Equity and Debt	77 946 000	100 107 000	46 091 000	44 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	0	52 000	60 000
Other Income	0	0	0	0
Revenue	69 000	0	52 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	671 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	117 000	159 000	109 000	827 000
Operating Profit	−49 000	−159 000	−57 000	−768 000
Financial Income	−5 776 000	62 225 000	3 518 000	19 352 000
Financial Costs	288 000	47 000	25 000	16 000
Financial Balance	−6 064 000	62 178 000	3 493 000	19 336 000
Dividends	8 000 000	0	0	0
Net Income	−6 113 000	61 972 000	3 436 000	18 590 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	9 588 000	9 588 000	17 428 000	16 524 000
Total Fixed Assets	9 588 000	9 588 000	17 428 000	16 527 000
Stock	0	0	0	0
Total Investments	68 087 000	82 069 000	28 037 000	24 846 000
Cash, Bank	232 000	8 404 000	602 000	3 371 000
Total Current Assets	68 359 000	90 520 000	28 662 000	28 233 000
Total Assets	77 946 000	100 107 000	46 091 000	44 761 000
Total Equity	77 946 000	92 060 000	46 088 000	44 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	2 000	53 000
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	54 000
Total Current Debt	0	8 047 000	3 000	109 000
Total Equity and Debt	77 946 000	100 107 000	46 091 000	44 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	67,32 %	7,46 %	41,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,01 %	-	−109,62 %	−1 280 %
Current Ratio	-	11,25	9 554	259,02
Quick Ratio	-	11,25	9 554	259,02
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	-	100 %	100 %