OTTA INVEST AS

2672 SEL

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	43 000	75 000	72 000
Net Income	9 000	−8 000	17 000	−9 000
Total Assets	324 000	331 000	368 000	379 000
Total Equity	153 000	144 000	152 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	43 000	75 000	72 000
Expenditure	38 000	45 000	43 000	70 000
Operating Profit	20 000	−1 000	33 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	10 000	13 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−13 000
Earnings Before Tax	11 000	−10 000	21 000	−11 000
Tax	2 000	−2 000	5 000	−2 000
Net Income	9 000	−8 000	17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	281 000	291 000	304 000
Total Current Assets	45 000	50 000	76 000	75 000
Total Assets	324 000	331 000	368 000	379 000
Total Retained Equity	15 000	6 000	14 000	−3 000
Total Equity	153 000	144 000	152 000	135 000
Total Long-Term Debt	131 000	169 000	206 000	244 000
Total Current Debt	40 000	18 000	10 000	0
Total Equity and Debt	324 000	331 000	368 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	43 000	75 000	60 000
Other Income	0	0	0	12 000
Revenue	58 000	43 000	75 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	38 000	45 000	43 000	70 000
Operating Profit	20 000	−1 000	33 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	10 000	10 000	13 000	14 000
Financial Balance	−9 000	−9 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	9 000	−8 000	17 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	18 000	23 000
Real Eastate	261 000	261 000	261 000	261 000
Machinery and Plant Facilities	0	0	13 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	261 000	261 000	274 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	281 000	291 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	41 000	68 000	69 000
Total Current Assets	45 000	50 000	76 000	75 000
Total Assets	324 000	331 000	368 000	379 000
Total Equity	153 000	144 000	152 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	169 000	206 000	244 000
Creditors	1 000	2 000	3 000	5 000
Unpaid Taxes	5 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	34 000	19 000	8 000	−3 000
Total Current Debt	40 000	18 000	10 000	0
Total Equity and Debt	324 000	331 000	368 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−5,56 %	11,18 %	−6,67 %
Debt-to-Equity Ratio	0,86	1,17	1,36	1,81
Operating Profit Margin	34,48 %	−2,33 %	44 %	2,78 %
Current Ratio	1,13	2,78	7,6	-
Quick Ratio	1,13	2,78	7,6	-
Equity Ratio	0,47	0,44	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %