OTROBANDA AS

4632 KRISTIANSAND S

Finances

Return on Equity

112,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 438 000	5 319 000	7 373 000	4 111 000
Net Income	9 437 000	5 801 000	8 148 000	4 167 000
Total Assets	18 037 000	14 729 000	16 109 000	10 514 000
Total Equity	8 420 000	8 183 000	8 486 000	7 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 438 000	5 319 000	7 373 000	4 111 000
Expenditure	302 000	336 000	76 000	67 000
Operating Profit	9 136 000	4 983 000	7 296 000	4 044 000
Financial Income	757 000	780 000	717 000	163 000
Financial Costs	453 000	0	−151 000	0
Financial Balance	304 000	780 000	868 000	163 000
Earnings Before Tax	9 439 000	5 762 000	8 165 000	4 206 000
Tax	3 000	−39 000	17 000	39 000
Net Income	9 437 000	5 801 000	8 148 000	4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 325 000	5 139 000	5 244 000	4 154 000
Total Current Assets	12 712 000	9 589 000	10 865 000	6 360 000
Total Assets	18 037 000	14 729 000	16 109 000	10 514 000
Total Retained Equity	2 779 000	2 542 000	2 845 000	2 208 000
Total Equity	8 420 000	8 183 000	8 486 000	7 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 617 000	6 545 000	7 623 000	2 664 000
Total Equity and Debt	18 037 000	14 729 000	16 109 000	10 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 438 000	5 319 000	7 373 000	4 111 000
Revenue	9 438 000	5 319 000	7 373 000	4 111 000
Cost of Goods Sold	0	121 000	−121 000	0
Salary Costs	251 000	171 000	165 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	336 000	76 000	67 000
Operating Profit	9 136 000	4 983 000	7 296 000	4 044 000
Financial Income	757 000	780 000	717 000	163 000
Financial Costs	453 000	0	−151 000	0
Financial Balance	304 000	780 000	868 000	163 000
Dividends	9 200 000	6 103 000	7 512 000	2 582 000
Net Income	9 437 000	5 801 000	8 148 000	4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	39 000	0	17 000
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	5 289 000	5 101 000	5 244 000	4 137 000
Total Fixed Assets	5 325 000	5 139 000	5 244 000	4 154 000
Stock	0	0	0	0
Total Investments	2 682 000	3 230 000	1 831 000	1 656 000
Cash, Bank	497 000	1 040 000	940 000	403 000
Total Current Assets	12 712 000	9 589 000	10 865 000	6 360 000
Total Assets	18 037 000	14 729 000	16 109 000	10 514 000
Total Equity	8 420 000	8 183 000	8 486 000	7 849 000
Short-Term Group Debt	0	361 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	40 000	41 000
Unpaid Taxes	0	0	30 000	0
Dividends	9 200 000	6 103 000	7 512 000	2 582 000
Other Current Debt	9 617 000	6 145 000	7 553 000	2 624 000
Total Current Debt	9 617 000	6 545 000	7 623 000	2 664 000
Total Equity and Debt	18 037 000	14 729 000	16 109 000	10 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,08 %	70,89 %	96,02 %	53,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,8 %	93,68 %	98,96 %	98,37 %
Current Ratio	1,32	1,47	1,43	2,39
Quick Ratio	1,32	1,47	1,43	2,39
Equity Ratio	0,47	0,56	0,53	0,75
Gross Profit Margin	100 %	97,73 %	101,64 %	100 %