OTTESTAD BUTIKKEIENDOM AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

27,65 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 097 000	3 795 000	3 583 000
Net Income	2 382 000	2 414 000	2 277 000	1 410 000
Total Assets	29 909 000	30 375 000	30 866 000	33 401 000
Total Equity	8 614 000	6 232 000	3 818 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 097 000	3 795 000	3 583 000
Expenditure	787 000	833 000	695 000	980 000
Operating Profit	3 457 000	3 265 000	3 100 000	2 603 000
Financial Income	194 000	194 000	60 000	0
Financial Costs	597 000	363 000	241 000	795 000
Financial Balance	−403 000	−169 000	−181 000	−795 000
Earnings Before Tax	3 053 000	3 095 000	2 919 000	1 808 000
Tax	672 000	681 000	642 000	398 000
Net Income	2 382 000	2 414 000	2 277 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 879 000	30 267 000	30 656 000	31 045 000
Total Current Assets	30 000	108 000	210 000	2 356 000
Total Assets	29 909 000	30 375 000	30 866 000	33 401 000
Total Retained Equity	8 514 000	6 132 000	3 718 000	1 441 000
Total Equity	8 614 000	6 232 000	3 818 000	1 541 000
Total Long-Term Debt	586 000	534 000	473 000	30 086 000
Total Current Debt	20 709 000	23 609 000	26 576 000	1 774 000
Total Equity and Debt	29 909 000	30 375 000	30 866 000	33 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	3 856 000	3 652 000	3 583 000
Other Income	223 000	242 000	144 000	0
Revenue	4 244 000	4 097 000	3 795 000	3 583 000
Cost of Goods Sold	214 000	234 000	137 000	0
Salary Costs	0	0	0	0
Depreciation	389 000	389 000	389 000	521 000
Impairment	0	0	0	0
Expenditure	787 000	833 000	695 000	980 000
Operating Profit	3 457 000	3 265 000	3 100 000	2 603 000
Financial Income	194 000	194 000	60 000	0
Financial Costs	597 000	363 000	241 000	795 000
Financial Balance	−403 000	−169 000	−181 000	−795 000
Dividends	0	0	0	0
Net Income	2 382 000	2 414 000	2 277 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 879 000	30 267 000	30 656 000	31 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 879 000	30 267 000	30 656 000	31 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 879 000	30 267 000	30 656 000	31 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 000	108 000	210 000	2 356 000
Total Assets	29 909 000	30 375 000	30 866 000	33 401 000
Total Equity	8 614 000	6 232 000	3 818 000	1 541 000
Short-Term Group Debt	19 912 000	22 796 000	25 768 000	1 735 000
Total Long-Term Debt	586 000	534 000	473 000	30 086 000
Creditors	14 000	44 000	42 000	31 000
Unpaid Taxes	163 000	150 000	194 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	20 709 000	23 609 000	26 576 000	1 774 000
Total Equity and Debt	29 909 000	30 375 000	30 866 000	33 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	38,74 %	59,64 %	91,5 %
Debt-to-Equity Ratio	0,07	0,09	0,12	19,52
Operating Profit Margin	81,46 %	79,69 %	81,69 %	72,65 %
Current Ratio	0	0	0,01	1,33
Quick Ratio	0	0	0,01	1,33
Equity Ratio	0,29	0,21	0,12	0,05
Gross Profit Margin	94,96 %	94,29 %	96,39 %	100 %