Liquidity
Watch1.06
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 997 204 646 · Private limited company (AS) · Active · Garverivegen 8, 2740, ROA · LUNNER · 87.999 – Other social residential care n.e.c.
OTRERA AS is a private limited company (as) registered in ROA since 2011. The organisation number is 997 204 646. The register lists 188 employees. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 11:47
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
1.06
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
2.5 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
15 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Industry
Other social residential care n.e.c.(main industry)
R Arts, entertainment and recreation › 87 Residential care activities › 87.9 Other residential care activities › 87.99 Other residential care activities n.e.c.
See the industry: largest companies and key figures →Omfatter: Krisesentre, institusjoner for personer som er utsatt for vold i nære relasjoner. Overgangsboliger. Botilbud for hjemløse mv., herunder natthjem.
Institutional sector code: Private aksjeselskaper mv. (2100)
Selskapets virksomhet er drift av bo og omsorgstilbud.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
1.06
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
2.5 %
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
15 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2023 | Development |
|---|---|---|---|---|
| Operating revenue | 98,489,614 | 87,481,571 | 68,567,291 | |
| Operating profit | 2,480,833 | 5,577,040 | 2,104,201 | |
| Profit before tax | 1,377,639 | 4,338,706 | 1,049,041 | |
| Net result | 1,050,332 | 3,491,548 | 1,494,321 | |
| Total assets | 40,095,199 | 39,772,172 | 32,983,868 | |
| Equity | 6,026,576 | 6,317,513 | 3,995,965 | |
| Liabilities | 34,068,622 | 33,454,659 | 28,987,903 |
Graphical analysis
Amounts in NOK
Calculated by us, in percent
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 98,489,614 NOK |
|---|---|
| Total operating expenses | 96,008,782 NOK |
| Operating profit | 2,480,833 NOK |
| Total financial income | 41,261 NOK |
| Total financial expenses | 1,144,455 NOK |
| Net financial items | -1,103,194 NOK |
| Profit before tax | 1,377,639 NOK |
| Net result | 1,050,332 NOK |
| Total fixed assets | 21,816,074 NOK |
|---|---|
| Total current assets | 18,279,124 NOK |
| Total assets | 40,095,199 NOK |
| Paid-in equity | 2,490,786 NOK |
|---|---|
| Retained earnings | 3,535,790 NOK |
| Total equity | 6,026,576 NOK |
| Current liabilities | 17,172,727 NOK |
| Long-term liabilities | 16,895,896 NOK |
| Total debt | 34,068,622 NOK |
| Total equity and liabilities | 40,095,199 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 87,481,571 NOK |
|---|---|
| Total operating expenses | 81,904,531 NOK |
| Operating profit | 5,577,040 NOK |
| Total financial income | 32,477 NOK |
| Total financial expenses | 1,270,810 NOK |
| Net financial items | -1,238,333 NOK |
| Profit before tax | 4,338,706 NOK |
| Net result | 3,491,548 NOK |
| Total fixed assets | 22,353,613 NOK |
|---|---|
| Total current assets | 17,418,559 NOK |
| Total assets | 39,772,172 NOK |
| Paid-in equity | 2,490,786 NOK |
|---|---|
| Retained earnings | 3,826,727 NOK |
| Total equity | 6,317,513 NOK |
| Current liabilities | 16,175,208 NOK |
| Long-term liabilities | 17,279,451 NOK |
| Total debt | 33,454,659 NOK |
| Total equity and liabilities | 39,772,172 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 68,567,291 NOK |
|---|---|
| Total operating expenses | 66,463,090 NOK |
| Operating profit | 2,104,201 NOK |
| Total financial income | 30,298 NOK |
| Total financial expenses | 1,085,458 NOK |
| Net financial items | -1,055,160 NOK |
| Profit before tax | 1,049,041 NOK |
| Net result | 1,494,321 NOK |
| Total fixed assets | 21,741,111 NOK |
|---|---|
| Total current assets | 11,242,757 NOK |
| Total assets | 32,983,868 NOK |
| Paid-in equity | 3,660,786 NOK |
|---|---|
| Retained earnings | 335,179 NOK |
| Total equity | 3,995,965 NOK |
| Current liabilities | 11,820,820 NOK |
| Long-term liabilities | 17,167,083 NOK |
| Total debt | 28,987,903 NOK |
| Total equity and liabilities | 32,983,868 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue growthChange in total operating revenue from the previous fiscal year. | 12.6 % | 27.6 % | – |
| Operating marginOperating profit divided by total operating revenue. | 2.5 % | 6.4 % | 3.1 % |
| Profit marginOrdinary profit before tax divided by total operating revenue. | 1.4 % | 5 % | 1.5 % |
| Equity ratioTotal equity divided by total assets. | 15 % | 15.9 % | 12.1 % |
| Current ratioTotal current assets divided by total current liabilities. | 1.06 | 1.08 | 0.95 |
| Debt ratioTotal liabilities divided by total equity. | 5.65 | 5.3 | 7.25 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 6.3 % | 14.1 % | 6.5 % |
| Return on equityNet profit divided by total equity. | 17.4 % | 55.3 % | 37.4 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
Overview
OTERA AS AVD 190 SARPSBORGVEIEN
RAKKESTAD · 12 employees
OTRERA AS AVD 191 TRONDHEIMSVEGEN
RÅHOLT · 76 employees
OTRERA AS AVD 220 TROLLVEIEN
OPPEGÅRD
OTRERA AS AVD HADELANDSVEGEN ROA
ROA · 8 employees
OTRERA AS AVD KARIMOEN HARESTUA
HARESTUA · 42 employees
OTRERA AS AVD NORDBRÅTAN 160
EIDSVOLL VERK
OTRERA AS AVD OSLO
OSLO · 31 employees
OTRERA AS AVD PIPERVEIEN HARESTUA
HARESTUA · 19 employees
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| OTERA AS AVD 190 SARPSBORGVEIENOther social residential care n.e.c. | 933 062 333 | RAKKESTAD | 12 |
| OTRERA AS AVD 191 TRONDHEIMSVEGENOther social residential care n.e.c. | 931 680 994 | RÅHOLT | 76 |
| OTRERA AS AVD 220 TROLLVEIENOther social residential care n.e.c. | 931 681 001 | OPPEGÅRD | – |
| OTRERA AS AVD HADELANDSVEGEN ROAOther social residential care n.e.c. | 916 068 115 | ROA | 8 |
| OTRERA AS AVD KARIMOEN HARESTUAOther social residential care n.e.c. | 916 067 909 | HARESTUA | 42 |
| OTRERA AS AVD NORDBRÅTAN 160Other social residential care n.e.c. | 930 155 047 | EIDSVOLL VERK | – |
| OTRERA AS AVD OSLOOther social residential care n.e.c. | 921 696 884 | OSLO | 31 |
| OTRERA AS AVD PIPERVEIEN HARESTUAOther social residential care n.e.c. | 916 067 747 | HARESTUA | 19 |
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 11:47
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 11:47
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 11:47
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 11:47
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 11:47
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 11:47
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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