Ottar Kristoffersen Eftf. AS

8907 BRØNNØYSUND

Finances

Return on Equity

0,76 %

Current Ratio

40,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 515 000	3 447 000	2 752 000	6 707 000
Net Income	209 000	−2 499 000	−548 000	946 000
Total Assets	27 952 000	33 394 000	36 501 000	37 106 000
Total Equity	27 398 000	27 190 000	29 688 000	29 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 515 000	3 447 000	2 752 000	6 707 000
Expenditure	2 531 000	6 016 000	3 356 000	2 686 000
Operating Profit	289 000	−3 128 000	−604 000	1 365 000
Financial Income	195 000	148 000	144 000	82 000
Financial Costs	200 000	221 000	241 000	233 000
Financial Balance	−5 000	−73 000	−97 000	−151 000
Earnings Before Tax	283 000	−3 202 000	−701 000	1 213 000
Tax	75 000	−703 000	−154 000	267 000
Net Income	209 000	−2 499 000	−548 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	5 748 000	5 803 000	8 421 000
Total Current Assets	22 394 000	27 646 000	30 698 000	28 685 000
Total Assets	27 952 000	33 394 000	36 501 000	37 106 000
Total Retained Equity	15 418 000	15 210 000	17 708 000	18 256 000
Total Equity	27 398 000	27 190 000	29 688 000	29 828 000
Total Long-Term Debt	0	5 474 000	5 816 000	6 158 000
Total Current Debt	553 000	730 000	998 000	1 120 000
Total Equity and Debt	27 952 000	33 394 000	36 501 000	37 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	655 000	1 750 000	6 707 000
Other Income	9 237 000	2 792 000	1 002 000	0
Revenue	9 515 000	3 447 000	2 752 000	6 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	1 382 000	1 241 000	1 192 000
Depreciation	85 000	223 000	379 000	432 000
Impairment	0	0	0	0
Expenditure	2 531 000	6 016 000	3 356 000	2 686 000
Operating Profit	289 000	−3 128 000	−604 000	1 365 000
Financial Income	195 000	148 000	144 000	82 000
Financial Costs	200 000	221 000	241 000	233 000
Financial Balance	−5 000	−73 000	−97 000	−151 000
Dividends	0	0	0	0
Net Income	209 000	−2 499 000	−548 000	946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 753 000	1 828 000	1 293 000	1 254 000
Real Eastate	3 310 000	3 396 000	3 995 000	6 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 310 000	3 396 000	3 995 000	6 652 000
Total Fiancial Fixed Assets	494 000	524 000	515 000	515 000
Total Fixed Assets	5 558 000	5 748 000	5 803 000	8 421 000
Stock	11 715 000	16 689 000	17 249 000	17 249 000
Total Investments	0	0	0	0
Cash, Bank	4 223 000	2 366 000	6 917 000	7 213 000
Total Current Assets	22 394 000	27 646 000	30 698 000	28 685 000
Total Assets	27 952 000	33 394 000	36 501 000	37 106 000
Total Equity	27 398 000	27 190 000	29 688 000	29 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 474 000	5 816 000	6 158 000
Creditors	0	0	0	0
Unpaid Taxes	−110 000	−11 000	135 000	138 000
Dividends	0	0	0	0
Other Current Debt	664 000	741 000	863 000	655 000
Total Current Debt	553 000	730 000	998 000	1 120 000
Total Equity and Debt	27 952 000	33 394 000	36 501 000	37 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−9,19 %	−1,85 %	3,17 %
Debt-to-Equity Ratio	0	0,2	0,2	0,21
Operating Profit Margin	3,04 %	−90,75 %	−21,95 %	20,35 %
Current Ratio	40,5	37,87	30,76	25,61
Quick Ratio	−2,01	−1,73	−1,89	−1,78
Equity Ratio	0,98	0,81	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %