AS OIS

2670 OTTA

Finances

Return on Equity

4,03 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 962 000	128 565 000	102 461 000	86 416 000
Net Income	1 652 000	6 767 000	2 993 000	2 158 000
Total Assets	77 367 000	86 173 000	70 858 000	66 724 000
Total Equity	41 003 000	39 751 000	33 784 000	31 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 962 000	128 565 000	102 461 000	86 416 000
Expenditure	116 353 000	119 014 000	97 764 000	82 615 000
Operating Profit	3 611 000	9 551 000	4 697 000	3 803 000
Financial Income	287 000	115 000	222 000	82 000
Financial Costs	1 735 000	1 000 000	893 000	1 107 000
Financial Balance	−1 448 000	−885 000	−671 000	−1 025 000
Earnings Before Tax	2 163 000	8 666 000	4 026 000	2 778 000
Tax	511 000	1 899 000	1 034 000	620 000
Net Income	1 652 000	6 767 000	2 993 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 535 000	47 216 000	50 128 000	49 391 000
Total Current Assets	30 832 000	38 957 000	20 730 000	17 333 000
Total Assets	77 367 000	86 173 000	70 858 000	66 724 000
Total Retained Equity	36 200 000	34 948 000	28 981 000	26 970 000
Total Equity	41 003 000	39 751 000	33 784 000	31 773 000
Total Long-Term Debt	17 529 000	19 281 000	23 234 000	24 262 000
Total Current Debt	18 835 000	27 142 000	13 840 000	10 689 000
Total Equity and Debt	77 367 000	86 174 000	70 858 000	66 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 922 000	126 366 000	101 579 000	85 992 000
Other Income	2 041 000	2 198 000	882 000	424 000
Revenue	119 962 000	128 565 000	102 461 000	86 416 000
Cost of Goods Sold	93 563 000	97 109 000	78 188 000	64 780 000
Salary Costs	7 633 000	7 776 000	6 049 000	5 631 000
Depreciation	1 950 000	2 116 000	2 065 000	2 139 000
Impairment	0	0	0	0
Expenditure	116 353 000	119 014 000	97 764 000	82 615 000
Operating Profit	3 611 000	9 551 000	4 697 000	3 803 000
Financial Income	287 000	115 000	222 000	82 000
Financial Costs	1 735 000	1 000 000	893 000	1 107 000
Financial Balance	−1 448 000	−885 000	−671 000	−1 025 000
Dividends	400 000	0	600 000	500 000
Net Income	1 652 000	6 767 000	2 993 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 145 000	883 000	948 000	1 100 000
Real Eastate	33 586 000	34 625 000	36 165 000	36 041 000
Machinery and Plant Facilities	634 000	10 365 000	1 288 000	1 344 000
Fixtures	9 778 000	926 000	11 075 000	10 182 000
Total Tangible Assets	44 717 000	45 915 000	48 527 000	47 568 000
Total Fiancial Fixed Assets	673 000	418 000	652 000	723 000
Total Fixed Assets	46 535 000	47 216 000	50 128 000	49 391 000
Stock	20 754 000	29 936 000	14 820 000	12 731 000
Total Investments	0	0	0	0
Cash, Bank	5 479 000	4 238 000	1 404 000	646 000
Total Current Assets	30 832 000	38 957 000	20 730 000	17 333 000
Total Assets	77 367 000	86 173 000	70 858 000	66 724 000
Total Equity	41 003 000	39 751 000	33 784 000	31 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 529 000	19 281 000	23 234 000	24 262 000
Creditors	4 286 000	8 483 000	9 099 000	5 087 000
Unpaid Taxes	1 591 000	1 958 000	1 262 000	616 000
Dividends	400 000	0	600 000	500 000
Other Current Debt	1 292 000	0	1 804 000	1 267 000
Total Current Debt	18 835 000	27 142 000	13 840 000	10 689 000
Total Equity and Debt	77 367 000	86 174 000	70 858 000	66 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	17,02 %	8,86 %	6,79 %
Debt-to-Equity Ratio	0,43	0,49	0,69	0,76
Operating Profit Margin	3,01 %	7,43 %	4,58 %	4,4 %
Current Ratio	1,64	1,44	1,5	1,62
Quick Ratio	−16,07	−13,94	−21,15	−8,49
Equity Ratio	0,53	0,46	0,48	0,48
Gross Profit Margin	22,01 %	24,47 %	23,69 %	25,04 %