OTTARS GATE 1 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

4,63

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 355 000	783 000	627 000
Net Income	−87 000	−443 000	104 000	51 000
Total Assets	9 105 000	10 445 000	11 608 000	11 023 000
Total Equity	3 948 000	4 016 000	5 353 000	5 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 355 000	783 000	627 000
Expenditure	1 396 000	1 885 000	604 000	502 000
Operating Profit	−12 000	−529 000	179 000	125 000
Financial Income	93 000	132 000	127 000	151 000
Financial Costs	193 000	171 000	172 000	209 000
Financial Balance	−100 000	−39 000	−45 000	−58 000
Earnings Before Tax	−112 000	−568 000	134 000	66 000
Tax	−25 000	−125 000	29 000	15 000
Net Income	−87 000	−443 000	104 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	6 925 000	7 046 000	7 186 000
Total Current Assets	2 341 000	3 520 000	4 563 000	3 837 000
Total Assets	9 105 000	10 445 000	11 608 000	11 023 000
Total Retained Equity	313 000	400 000	1 968 000	1 863 000
Total Equity	3 948 000	4 016 000	5 353 000	5 249 000
Total Long-Term Debt	4 651 000	5 022 000	5 394 000	5 579 000
Total Current Debt	506 000	1 406 000	861 000	195 000
Total Equity and Debt	9 105 000	10 445 000	11 608 000	11 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	720 000	198 000	42 000
Other Income	639 000	635 000	586 000	585 000
Revenue	1 383 000	1 355 000	783 000	627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	622 000	146 000	21 000
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 885 000	604 000	502 000
Operating Profit	−12 000	−529 000	179 000	125 000
Financial Income	93 000	132 000	127 000	151 000
Financial Costs	193 000	171 000	172 000	209 000
Financial Balance	−100 000	−39 000	−45 000	−58 000
Dividends	0	1 124 000	0	0
Net Income	−87 000	−443 000	104 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	382 000	322 000	282 000
Real Eastate	6 363 000	6 544 000	6 724 000	6 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 363 000	6 544 000	6 724 000	6 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 764 000	6 925 000	7 046 000	7 186 000
Stock	0	0	561 000	0
Total Investments	0	0	0	0
Cash, Bank	49 000	401 000	453 000	633 000
Total Current Assets	2 341 000	3 520 000	4 563 000	3 837 000
Total Assets	9 105 000	10 445 000	11 608 000	11 023 000
Total Equity	3 948 000	4 016 000	5 353 000	5 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 651 000	5 022 000	5 394 000	5 579 000
Creditors	178 000	12 000	8 000	22 000
Unpaid Taxes	99 000	86 000	52 000	0
Dividends	0	1 124 000	0	0
Other Current Debt	229 000	185 000	732 000	118 000
Total Current Debt	506 000	1 406 000	861 000	195 000
Total Equity and Debt	9 105 000	10 445 000	11 608 000	11 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−11,03 %	1,94 %	0,97 %
Debt-to-Equity Ratio	1,18	1,25	1,01	1,06
Operating Profit Margin	−0,87 %	−39,04 %	22,86 %	19,94 %
Current Ratio	4,63	2,5	5,3	19,68
Quick Ratio	4,63	2,5	15,21	19,68
Equity Ratio	0,43	0,38	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %