OTTEM TRANSPORT AS

6600 SUNNDALSØRA

Finances

Return on Equity

18,29 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 950 000	122 457 000	121 095 000	116 017 000
Net Income	3 678 000	4 608 000	2 143 000	368 000
Total Assets	101 923 000	51 352 000	48 546 000	44 313 000
Total Equity	20 109 000	12 194 000	8 654 000	6 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 950 000	122 457 000	121 095 000	116 017 000
Expenditure	144 447 000	115 935 000	116 884 000	114 305 000
Operating Profit	8 503 000	6 521 000	4 210 000	1 711 000
Financial Income	375 000	13 000	8 000	25 000
Financial Costs	2 635 000	619 000	990 000	874 000
Financial Balance	−2 260 000	−606 000	−982 000	−849 000
Earnings Before Tax	6 243 000	5 915 000	3 227 000	863 000
Tax	2 565 000	1 306 000	1 084 000	495 000
Net Income	3 678 000	4 608 000	2 143 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 408 000	12 100 000	9 492 000	10 391 000
Total Current Assets	38 516 000	39 252 000	39 054 000	33 922 000
Total Assets	101 923 000	51 352 000	48 546 000	44 313 000
Total Retained Equity	19 146 000	11 231 000	7 691 000	5 128 000
Total Equity	20 109 000	12 194 000	8 654 000	6 091 000
Total Long-Term Debt	57 396 000	15 811 000	17 040 000	17 900 000
Total Current Debt	24 418 000	23 347 000	22 852 000	20 322 000
Total Equity and Debt	101 923 000	51 352 000	48 546 000	44 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 238 000	118 151 000	118 453 000	113 922 000
Other Income	1 712 000	4 305 000	2 642 000	2 095 000
Revenue	152 950 000	122 457 000	121 095 000	116 017 000
Cost of Goods Sold	35 353 000	20 653 000	20 909 000	18 026 000
Salary Costs	46 231 000	37 574 000	40 152 000	39 407 000
Depreciation	10 904 000	2 785 000	2 969 000	3 216 000
Impairment	0	0	0	0
Expenditure	144 447 000	115 935 000	116 884 000	114 305 000
Operating Profit	8 503 000	6 521 000	4 210 000	1 711 000
Financial Income	375 000	13 000	8 000	25 000
Financial Costs	2 635 000	619 000	990 000	874 000
Financial Balance	−2 260 000	−606 000	−982 000	−849 000
Dividends	2 000 000	2 500 000	180 000	180 000
Net Income	3 678 000	4 608 000	2 143 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	343 000	1 113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 893 000	5 523 000	6 001 000	6 348 000
Fixtures	4 053 000	5 376 000	1 958 000	2 331 000
Total Tangible Assets	62 946 000	10 900 000	7 959 000	8 679 000
Total Fiancial Fixed Assets	461 000	1 201 000	1 189 000	598 000
Total Fixed Assets	63 408 000	12 100 000	9 492 000	10 391 000
Stock	1 151 000	939 000	2 470 000	2 985 000
Total Investments	0	14 000	14 000	14 000
Cash, Bank	11 827 000	7 611 000	12 417 000	7 385 000
Total Current Assets	38 516 000	39 252 000	39 054 000	33 922 000
Total Assets	101 923 000	51 352 000	48 546 000	44 313 000
Total Equity	20 109 000	12 194 000	8 654 000	6 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 396 000	15 811 000	17 040 000	17 900 000
Creditors	11 710 000	11 714 000	9 271 000	7 446 000
Unpaid Taxes	4 728 000	4 240 000	4 568 000	4 077 000
Dividends	2 000 000	2 500 000	180 000	180 000
Other Current Debt	6 194 000	7 212 000	7 147 000	7 130 000
Total Current Debt	24 418 000	23 347 000	22 852 000	20 322 000
Total Equity and Debt	101 923 000	51 352 000	48 546 000	44 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	37,79 %	24,76 %	6,04 %
Debt-to-Equity Ratio	2,85	1,3	1,97	2,94
Operating Profit Margin	5,56 %	5,33 %	3,48 %	1,47 %
Current Ratio	1,58	1,68	1,71	1,67
Quick Ratio	1,66	1,75	1,92	1,96
Equity Ratio	0,2	0,24	0,18	0,14
Gross Profit Margin	76,89 %	83,13 %	82,73 %	84,46 %