OTTADALEN KOMMUNALE BILLAG AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−15,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	922 000	366 000	313 000
Net Income	−257 000	−519 000	66 000	−176 000
Total Assets	8 307 000	9 155 000	8 046 000	2 869 000
Total Equity	1 697 000	1 954 000	2 508 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	922 000	366 000	313 000
Expenditure	1 978 000	1 711 000	474 000	723 000
Operating Profit	−489 000	−788 000	−108 000	−410 000
Financial Income	205 000	97 000	162 000	53 000
Financial Costs	80 000	0	0	29 000
Financial Balance	125 000	97 000	162 000	24 000
Earnings Before Tax	−365 000	−691 000	54 000	−387 000
Tax	−107 000	−172 000	−12 000	−211 000
Net Income	−257 000	−519 000	66 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 167 000	7 358 000	6 329 000	790 000
Total Current Assets	1 140 000	1 797 000	1 717 000	2 079 000
Total Assets	8 307 000	9 155 000	8 046 000	2 869 000
Total Retained Equity	−625 000	−367 000	188 000	−176 000
Total Equity	1 697 000	1 954 000	2 508 000	2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 611 000	7 200 000	5 537 000	725 000
Total Equity and Debt	8 307 000	9 155 000	8 046 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	783 000	313 000	292 000
Other Income	72 000	138 000	53 000	20 000
Revenue	1 490 000	922 000	366 000	313 000
Cost of Goods Sold	770 000	647 000	−1 000	218 000
Salary Costs	214 000	95 000	64 000	89 000
Depreciation	339 000	241 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 711 000	474 000	723 000
Operating Profit	−489 000	−788 000	−108 000	−410 000
Financial Income	205 000	97 000	162 000	53 000
Financial Costs	80 000	0	0	29 000
Financial Balance	125 000	97 000	162 000	24 000
Dividends	0	0	0	0
Net Income	−257 000	−519 000	66 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	395 000	223 000	211 000
Real Eastate	6 449 000	6 677 000	5 764 000	220 000
Machinery and Plant Facilities	69 000	100 000	158 000	163 000
Fixtures	147 000	186 000	184 000	195 000
Total Tangible Assets	6 665 000	6 963 000	6 105 000	579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 167 000	7 358 000	6 329 000	790 000
Stock	155 000	146 000	241 000	83 000
Total Investments	0	719 000	1 180 000	1 071 000
Cash, Bank	814 000	841 000	275 000	897 000
Total Current Assets	1 140 000	1 797 000	1 717 000	2 079 000
Total Assets	8 307 000	9 155 000	8 046 000	2 869 000
Total Equity	1 697 000	1 954 000	2 508 000	2 144 000
Short-Term Group Debt	6 400 000	6 900 000	6 764 000	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	277 000	175 000	184 000
Unpaid Taxes	13 000	9 000	−1 413 000	−35 000
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	12 000	575 000
Total Current Debt	6 611 000	7 200 000	5 537 000	725 000
Total Equity and Debt	8 307 000	9 155 000	8 046 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,14 %	−26,56 %	2,63 %	−8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,82 %	−85,47 %	−29,51 %	−130,99 %
Current Ratio	0,17	0,25	0,31	2,87
Quick Ratio	0,18	0,25	0,32	3,24
Equity Ratio	0,2	0,21	0,31	0,75
Gross Profit Margin	48,32 %	29,83 %	100,27 %	30,35 %