OTTADALEN MØLLE SA

2686 LOM

Finances

Return on Equity

10,51 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 777 000	213 994 000	208 670 000	203 976 000
Net Income	9 026 000	5 132 000	8 073 000	5 165 000
Total Assets	112 822 000	100 688 000	98 292 000	88 764 000
Total Equity	85 896 000	76 871 000	71 728 000	63 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 777 000	213 994 000	208 670 000	203 976 000
Expenditure	230 695 000	208 303 000	199 204 000	197 275 000
Operating Profit	11 650 000	6 468 000	10 241 000	6 373 000
Financial Income	433 000	475 000	674 000	754 000
Financial Costs	132 000	194 000	346 000	319 000
Financial Balance	301 000	281 000	328 000	435 000
Earnings Before Tax	11 951 000	6 749 000	10 569 000	6 808 000
Tax	2 925 000	1 617 000	2 496 000	1 642 000
Net Income	9 026 000	5 132 000	8 073 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 569 000	30 657 000	29 810 000	30 556 000
Total Current Assets	81 253 000	70 031 000	68 482 000	58 208 000
Total Assets	112 822 000	100 688 000	98 292 000	88 764 000
Total Retained Equity	85 685 000	76 659 000	71 527 000	63 454 000
Total Equity	85 896 000	76 871 000	71 728 000	63 651 000
Total Long-Term Debt	0	0	3 499 000	3 709 000
Total Current Debt	26 925 000	23 816 000	23 065 000	21 404 000
Total Equity and Debt	112 822 000	100 688 000	98 292 000	88 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 686 000	212 954 000	207 508 000	202 812 000
Other Income	1 091 000	1 040 000	1 162 000	1 164 000
Revenue	239 777 000	213 994 000	208 670 000	203 976 000
Cost of Goods Sold	176 525 000	157 028 000	151 493 000	149 360 000
Salary Costs	18 857 000	17 930 000	16 654 000	16 190 000
Depreciation	3 269 000	3 108 000	3 062 000	2 929 000
Impairment	0	0	0	0
Expenditure	230 695 000	208 303 000	199 204 000	197 275 000
Operating Profit	11 650 000	6 468 000	10 241 000	6 373 000
Financial Income	433 000	475 000	674 000	754 000
Financial Costs	132 000	194 000	346 000	319 000
Financial Balance	301 000	281 000	328 000	435 000
Dividends	0	0	0	0
Net Income	9 026 000	5 132 000	8 073 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	158 000	229 000	210 000
Real Eastate	10 826 000	11 269 000	12 093 000	12 706 000
Machinery and Plant Facilities	11 909 000	10 562 000	9 939 000	8 764 000
Fixtures	0	0	0	0
Total Tangible Assets	24 494 000	23 898 000	23 494 000	23 181 000
Total Fiancial Fixed Assets	6 979 000	6 601 000	6 087 000	7 165 000
Total Fixed Assets	31 569 000	30 657 000	29 810 000	30 556 000
Stock	41 055 000	33 736 000	30 253 000	26 461 000
Total Investments	0	0	0	0
Cash, Bank	20 874 000	15 697 000	16 510 000	5 429 000
Total Current Assets	81 253 000	70 031 000	68 482 000	58 208 000
Total Assets	112 822 000	100 688 000	98 292 000	88 764 000
Total Equity	85 896 000	76 871 000	71 728 000	63 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 499 000	3 709 000
Creditors	17 487 000	15 279 000	15 088 000	14 592 000
Unpaid Taxes	2 718 000	3 147 000	1 685 000	1 918 000
Dividends	0	0	0	0
Other Current Debt	3 858 000	3 844 000	3 777 000	3 295 000
Total Current Debt	26 925 000	23 816 000	23 065 000	21 404 000
Total Equity and Debt	112 822 000	100 688 000	98 292 000	88 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	6,68 %	11,26 %	8,11 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	4,86 %	3,02 %	4,91 %	3,12 %
Current Ratio	3,02	2,94	2,97	2,72
Quick Ratio	−5,75	−7,06	−9,53	−11,51
Equity Ratio	0,76	0,76	0,73	0,72
Gross Profit Margin	26,38 %	26,62 %	27,4 %	26,78 %