OTT INVEST AS

1358 JAR

Finances

Return on Equity

33,15 %

Current Ratio

126,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	20 000	0
Net Income	6 860 000	8 759 000	4 053 000	4 648 000
Total Assets	20 791 000	20 447 000	19 175 000	15 110 000
Total Equity	20 693 000	20 334 000	19 074 000	15 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	238 000	20 000	0
Expenditure	150 000	129 000	135 000	25 000
Operating Profit	94 000	109 000	−115 000	−25 000
Financial Income	7 638 000	8 788 000	4 609 000	4 805 000
Financial Costs	775 000	38 000	525 000	44 000
Financial Balance	6 863 000	8 750 000	4 084 000	4 761 000
Earnings Before Tax	6 956 000	8 859 000	3 970 000	4 737 000
Tax	96 000	99 000	−83 000	88 000
Net Income	6 860 000	8 759 000	4 053 000	4 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 478 000	8 502 000	8 846 000	791 000
Total Current Assets	12 313 000	11 945 000	10 329 000	14 319 000
Total Assets	20 791 000	20 447 000	19 175 000	15 110 000
Total Retained Equity	20 663 000	20 304 000	19 044 000	14 992 000
Total Equity	20 693 000	20 334 000	19 074 000	15 022 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	97 000	113 000	100 000	88 000
Total Equity and Debt	20 791 000	20 447 000	19 175 000	15 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	245 000	238 000	0	0
Revenue	245 000	238 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	150 000	129 000	135 000	25 000
Operating Profit	94 000	109 000	−115 000	−25 000
Financial Income	7 638 000	8 788 000	4 609 000	4 805 000
Financial Costs	775 000	38 000	525 000	44 000
Financial Balance	6 863 000	8 750 000	4 084 000	4 761 000
Dividends	0	0	0	0
Net Income	6 860 000	8 759 000	4 053 000	4 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 835 000	7 835 000	7 712 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	181 000	157 000	0
Total Tangible Assets	7 991 000	8 015 000	7 869 000	0
Total Fiancial Fixed Assets	487 000	487 000	977 000	791 000
Total Fixed Assets	8 478 000	8 502 000	8 846 000	791 000
Stock	0	0	0	0
Total Investments	6 170 000	6 600 000	4 207 000	8 100 000
Cash, Bank	3 620 000	417 000	1 576 000	1 815 000
Total Current Assets	12 313 000	11 945 000	10 329 000	14 319 000
Total Assets	20 791 000	20 447 000	19 175 000	15 110 000
Total Equity	20 693 000	20 334 000	19 074 000	15 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	100 000	0
Total Current Debt	97 000	113 000	100 000	88 000
Total Equity and Debt	20 791 000	20 447 000	19 175 000	15 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	43,08 %	21,25 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,37 %	45,8 %	−575 %	-
Current Ratio	126,94	105,71	103,29	162,72
Quick Ratio	126,94	105,71	103,29	162,72
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-