OTHELA HOLDING AS

5037 BERGEN

Finances

Return on Equity

2,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	212 000	114 000	126 000
Total Assets	3 685 000	3 587 000	3 375 000	3 261 000
Total Equity	3 685 000	3 587 000	3 375 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	110 000	224 000	126 000	137 000
Financial Costs	0	0	0	0
Financial Balance	110 000	224 000	126 000	137 000
Earnings Before Tax	98 000	212 000	114 000	126 000
Tax	0	0	0	0
Net Income	98 000	212 000	114 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 154 000	2 154 000	2 154 000
Total Current Assets	1 531 000	1 433 000	1 221 000	1 108 000
Total Assets	3 685 000	3 587 000	3 375 000	3 261 000
Total Retained Equity	1 428 000	1 330 000	1 118 000	1 004 000
Total Equity	3 685 000	3 587 000	3 375 000	3 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 685 000	3 587 000	3 375 000	3 261 000

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	12 000	12 000	12 000	12 000
Operating Profit	−12 000	−12 000	−12 000	−12 000
Financial Income	110 000	224 000	126 000	137 000
Financial Costs	0	0	0	0
Financial Balance	110 000	224 000	126 000	137 000
Dividends	0	0	0	0
Net Income	98 000	212 000	114 000	126 000

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	2 154 000	2 154 000	2 154 000	2 154 000
Total Fixed Assets	2 154 000	2 154 000	2 154 000	2 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 433 000	1 221 000	1 108 000
Total Current Assets	1 531 000	1 433 000	1 221 000	1 108 000
Total Assets	3 685 000	3 587 000	3 375 000	3 261 000
Total Equity	3 685 000	3 587 000	3 375 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	3 685 000	3 587 000	3 375 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	5,91 %	3,38 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-