OTTESTAD AUTOLAKK AS

2320 FURNES

Finances

Share Ownership

Return on Equity

89,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 034 000	15 040 000	10 672 000	9 980 000
Net Income	472 000	710 000	548 000	793 000
Total Assets	5 235 000	4 192 000	3 645 000	3 016 000
Total Equity	530 000	658 000	449 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 034 000	15 040 000	10 672 000	9 980 000
Expenditure	15 363 000	14 065 000	9 909 000	8 891 000
Operating Profit	671 000	974 000	763 000	1 087 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	71 000	68 000	64 000	69 000
Financial Balance	−66 000	−65 000	−61 000	−67 000
Earnings Before Tax	605 000	910 000	703 000	1 020 000
Tax	133 000	200 000	155 000	190 000
Net Income	472 000	710 000	548 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	161 000	230 000	322 000
Total Current Assets	3 968 000	4 031 000	3 414 000	2 693 000
Total Assets	5 235 000	4 192 000	3 645 000	3 016 000
Total Retained Equity	430 000	558 000	349 000	400 000
Total Equity	530 000	658 000	449 000	500 000
Total Long-Term Debt	694 000	909 000	475 000	635 000
Total Current Debt	4 011 000	2 625 000	2 721 000	1 881 000
Total Equity and Debt	5 235 000	4 192 000	3 645 000	3 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 034 000	15 040 000	10 672 000	9 980 000
Other Income	0	0	0	0
Revenue	16 034 000	15 040 000	10 672 000	9 980 000
Cost of Goods Sold	3 964 000	3 327 000	1 911 000	2 010 000
Salary Costs	7 055 000	7 380 000	4 859 000	4 469 000
Depreciation	99 000	66 000	85 000	89 000
Impairment	0	0	0	0
Expenditure	15 363 000	14 065 000	9 909 000	8 891 000
Operating Profit	671 000	974 000	763 000	1 087 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	71 000	68 000	64 000	69 000
Financial Balance	−66 000	−65 000	−61 000	−67 000
Dividends	600 000	500 000	600 000	600 000
Net Income	472 000	710 000	548 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	58 000	61 000	68 000
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 132 000	103 000	169 000	239 000
Total Tangible Assets	1 132 000	103 000	169 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	161 000	230 000	322 000
Stock	602 000	404 000	304 000	294 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 487 000	1 542 000	954 000
Total Current Assets	3 968 000	4 031 000	3 414 000	2 693 000
Total Assets	5 235 000	4 192 000	3 645 000	3 016 000
Total Equity	530 000	658 000	449 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	909 000	475 000	635 000
Creditors	532 000	439 000	559 000	125 000
Unpaid Taxes	823 000	855 000	772 000	574 000
Dividends	600 000	500 000	600 000	600 000
Other Current Debt	2 459 000	1 133 000	1 243 000	991 000
Total Current Debt	4 011 000	2 625 000	2 721 000	1 881 000
Total Equity and Debt	5 235 000	4 192 000	3 645 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,06 %	107,9 %	122,05 %	158,6 %
Debt-to-Equity Ratio	1,31	1,38	1,06	1,27
Operating Profit Margin	4,18 %	6,48 %	7,15 %	10,89 %
Current Ratio	0,99	1,54	1,25	1,43
Quick Ratio	1,16	1,81	1,41	1,7
Equity Ratio	0,1	0,16	0,12	0,17
Gross Profit Margin	75,28 %	77,88 %	82,09 %	79,86 %