OTREDAL AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

1,29

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	1 117 000	704 000	636 000
Net Income	449 000	179 000	134 000	31 000
Total Assets	21 121 000	20 925 000	8 630 000	8 784 000
Total Equity	1 394 000	945 000	766 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	1 117 000	704 000	636 000
Expenditure	1 294 000	612 000	334 000	358 000
Operating Profit	1 242 000	505 000	371 000	278 000
Financial Income	0	0	0	0
Financial Costs	667 000	276 000	199 000	238 000
Financial Balance	−667 000	−276 000	−199 000	−238 000
Earnings Before Tax	575 000	230 000	172 000	40 000
Tax	127 000	51 000	38 000	9 000
Net Income	449 000	179 000	134 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 694 000	20 582 000	8 513 000	8 666 000
Total Current Assets	428 000	342 000	118 000	118 000
Total Assets	21 121 000	20 925 000	8 630 000	8 784 000
Total Retained Equity	394 000	−48 000	−227 000	−361 000
Total Equity	1 394 000	945 000	766 000	632 000
Total Long-Term Debt	19 394 000	19 761 000	7 770 000	8 059 000
Total Current Debt	333 000	219 000	94 000	93 000
Total Equity and Debt	21 121 000	20 925 000	8 630 000	8 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	10 000	0	0
Other Income	2 222 000	1 107 000	704 000	636 000
Revenue	2 536 000	1 117 000	704 000	636 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	44 000	6 000	0	0
Depreciation	348 000	181 000	116 000	128 000
Impairment	0	0	0	0
Expenditure	1 294 000	612 000	334 000	358 000
Operating Profit	1 242 000	505 000	371 000	278 000
Financial Income	0	0	0	0
Financial Costs	667 000	276 000	199 000	238 000
Financial Balance	−667 000	−276 000	−199 000	−238 000
Dividends	0	0	0	0
Net Income	449 000	179 000	134 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	66 000	104 000
Real Eastate	20 531 000	20 567 000	8 447 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	0	0	0
Total Tangible Assets	20 694 000	20 567 000	8 447 000	8 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 694 000	20 582 000	8 513 000	8 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	274 000	112 000	86 000
Total Current Assets	428 000	342 000	118 000	118 000
Total Assets	21 121 000	20 925 000	8 630 000	8 784 000
Total Equity	1 394 000	945 000	766 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 394 000	19 761 000	7 770 000	8 059 000
Creditors	21 000	12 000	0	2 000
Unpaid Taxes	20 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	168 000	94 000	90 000
Total Current Debt	333 000	219 000	94 000	93 000
Total Equity and Debt	21 121 000	20 925 000	8 630 000	8 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	18,94 %	17,49 %	4,91 %
Debt-to-Equity Ratio	13,91	20,91	10,14	12,75
Operating Profit Margin	48,97 %	45,21 %	52,7 %	43,71 %
Current Ratio	1,29	1,56	1,26	1,27
Quick Ratio	1,29	1,56	1,26	1,27
Equity Ratio	0,07	0,05	0,09	0,07
Gross Profit Margin	99,72 %	100 %	100 %	100 %