OTTA LIFT AS

2670 OTTA

Finances

Return on Equity

16,47 %

Current Ratio

0,63

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 225 000	1 283 000	1 121 000
Net Income	99 000	269 000	284 000	31 000
Total Assets	4 258 000	4 716 000	4 647 000	4 062 000
Total Equity	601 000	502 000	433 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 225 000	1 283 000	1 121 000
Expenditure	1 279 000	790 000	787 000	939 000
Operating Profit	283 000	435 000	495 000	181 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	162 000	132 000	154 000	151 000
Financial Balance	−156 000	−131 000	−153 000	−151 000
Earnings Before Tax	126 000	303 000	343 000	31 000
Tax	28 000	34 000	59 000	0
Net Income	99 000	269 000	284 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	4 228 000	4 015 000	3 490 000
Total Current Assets	229 000	487 000	631 000	572 000
Total Assets	4 258 000	4 716 000	4 647 000	4 062 000
Total Retained Equity	301 000	202 000	133 000	249 000
Total Equity	601 000	502 000	433 000	549 000
Total Long-Term Debt	3 295 000	3 667 000	3 617 000	3 331 000
Total Current Debt	363 000	547 000	597 000	182 000
Total Equity and Debt	4 258 000	4 716 000	4 647 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	879 000	957 000	512 000
Other Income	339 000	346 000	326 000	609 000
Revenue	1 562 000	1 225 000	1 283 000	1 121 000
Cost of Goods Sold	350 000	80 000	144 000	0
Salary Costs	0	0	0	0
Depreciation	412 000	335 000	296 000	442 000
Impairment	0	0	0	0
Expenditure	1 279 000	790 000	787 000	939 000
Operating Profit	283 000	435 000	495 000	181 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	162 000	132 000	154 000	151 000
Financial Balance	−156 000	−131 000	−153 000	−151 000
Dividends	0	200 000	400 000	0
Net Income	99 000	269 000	284 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	40 000	0	0
Real Eastate	3 255 000	3 293 000	3 323 000	2 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	863 000	654 000	645 000
Total Tangible Assets	3 942 000	4 157 000	3 977 000	3 490 000
Total Fiancial Fixed Assets	16 000	32 000	38 000	0
Total Fixed Assets	4 030 000	4 228 000	4 015 000	3 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	398 000	549 000	406 000
Total Current Assets	229 000	487 000	631 000	572 000
Total Assets	4 258 000	4 716 000	4 647 000	4 062 000
Total Equity	601 000	502 000	433 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 667 000	3 617 000	3 331 000
Creditors	101 000	220 000	75 000	18 000
Unpaid Taxes	26 000	0	13 000	80 000
Dividends	0	200 000	400 000	0
Other Current Debt	58 000	53 000	51 000	84 000
Total Current Debt	363 000	547 000	597 000	182 000
Total Equity and Debt	4 258 000	4 716 000	4 647 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	53,59 %	65,59 %	5,65 %
Debt-to-Equity Ratio	5,48	7,3	8,35	6,07
Operating Profit Margin	18,12 %	35,51 %	38,58 %	16,15 %
Current Ratio	0,63	0,89	1,06	3,14
Quick Ratio	0,63	0,89	1,06	3,14
Equity Ratio	0,14	0,11	0,09	0,14
Gross Profit Margin	77,59 %	93,47 %	88,78 %	100 %