company

OTTAR STATLE HOLDING AS

8370 LEKNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	6 000	−10 000	−7 000	0
Total Assets	3 885 000	3 879 000	3 889 000	4 044 000
Total Equity	3 885 000	3 879 000	3 889 000	3 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	11 000	11 000	10 000	12 000
Operating Profit	−11 000	−11 000	−10 000	−6 000
Financial Income	17 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	3 000	6 000
Earnings Before Tax	6 000	−10 000	−7 000	0
Tax	0	0	0	0
Net Income	6 000	−10 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	3 685 000	3 679 000	3 689 000	3 844 000
Total Assets	3 885 000	3 879 000	3 889 000	4 044 000
Total Retained Equity	3 776 000	3 769 000	3 780 000	3 787 000
Total Equity	3 885 000	3 879 000	3 889 000	3 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	147 000
Total Equity and Debt	3 885 000	3 879 000	3 889 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
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	11 000	11 000	10 000	12 000
Operating Profit	−11 000	−11 000	−10 000	−6 000
Financial Income	17 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	6 000	−10 000	−7 000	0

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 685 000	9 000	20 000	1 427 000
Total Current Assets	3 685 000	3 679 000	3 689 000	3 844 000
Total Assets	3 885 000	3 879 000	3 889 000	4 044 000
Total Equity	3 885 000	3 879 000	3 889 000	3 897 000
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	147 000
Total Current Debt	0	0	0	147 000
Total Equity and Debt	3 885 000	3 879 000	3 889 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−0,26 %	−0,18 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−120 %
Current Ratio	-	-	-	26,15
Quick Ratio	-	-	-	26,15
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	100 %

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