OTTADALEN BUTIKKDRIFT AS

2686 LOM

Finances

Return on Equity

449,75 %

Current Ratio

1,69

Debt-to-Equity Ratio

21,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 633 000	75 992 000	37 842 000	30 803 000
Net Income	1 826 000	3 523 000	1 960 000	123 000
Total Assets	21 058 000	26 223 000	17 621 000	12 636 000
Total Equity	406 000	100 000	316 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 633 000	75 992 000	37 842 000	30 803 000
Expenditure	69 047 000	71 328 000	35 157 000	30 263 000
Operating Profit	2 586 000	4 664 000	2 686 000	541 000
Financial Income	29 000	4 000	3 000	3 000
Financial Costs	271 000	150 000	176 000	384 000
Financial Balance	−242 000	−146 000	−173 000	−381 000
Earnings Before Tax	2 344 000	4 518 000	2 513 000	160 000
Tax	518 000	994 000	553 000	37 000
Net Income	1 826 000	3 523 000	1 960 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	1 113 000	8 592 000	1 399 000
Total Current Assets	20 217 000	25 110 000	9 029 000	11 237 000
Total Assets	21 058 000	26 223 000	17 621 000	12 636 000
Total Retained Equity	306 000	0	216 000	118 000
Total Equity	406 000	100 000	316 000	218 000
Total Long-Term Debt	8 697 000	9 549 000	11 109 000	9 224 000
Total Current Debt	11 955 000	16 575 000	6 196 000	3 194 000
Total Equity and Debt	21 058 000	26 223 000	17 621 000	12 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 506 000	75 860 000	37 747 000	30 727 000
Other Income	127 000	131 000	95 000	76 000
Revenue	71 633 000	75 992 000	37 842 000	30 803 000
Cost of Goods Sold	54 314 000	56 782 000	28 104 000	23 492 000
Salary Costs	10 090 000	9 996 000	4 792 000	4 652 000
Depreciation	354 000	498 000	312 000	310 000
Impairment	0	0	0	0
Expenditure	69 047 000	71 328 000	35 157 000	30 263 000
Operating Profit	2 586 000	4 664 000	2 686 000	541 000
Financial Income	29 000	4 000	3 000	3 000
Financial Costs	271 000	150 000	176 000	384 000
Financial Balance	−242 000	−146 000	−173 000	−381 000
Dividends	0	0	0	0
Net Income	1 826 000	3 523 000	1 960 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	254 000	60 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	859 000	1 033 000	1 311 000
Total Tangible Assets	563 000	859 000	1 033 000	1 311 000
Total Fiancial Fixed Assets	0	0	7 500 000	0
Total Fixed Assets	841 000	1 113 000	8 592 000	1 399 000
Stock	12 395 000	11 833 000	6 953 000	5 948 000
Total Investments	0	0	0	0
Cash, Bank	4 598 000	3 981 000	833 000	4 028 000
Total Current Assets	20 217 000	25 110 000	9 029 000	11 237 000
Total Assets	21 058 000	26 223 000	17 621 000	12 636 000
Total Equity	406 000	100 000	316 000	218 000
Short-Term Group Debt	4 133 000	9 597 000	2 386 000	0
Total Long-Term Debt	8 697 000	9 549 000	11 109 000	9 224 000
Creditors	1 638 000	430 000	439 000	851 000
Unpaid Taxes	757 000	880 000	542 000	459 000
Dividends	0	0	0	0
Other Current Debt	5 426 000	5 668 000	2 828 000	1 759 000
Total Current Debt	11 955 000	16 575 000	6 196 000	3 194 000
Total Equity and Debt	21 058 000	26 223 000	17 621 000	12 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,75 %	3 523 %	620,25 %	56,42 %
Debt-to-Equity Ratio	21,42	95,49	35,16	42,31
Operating Profit Margin	3,61 %	6,14 %	7,1 %	1,76 %
Current Ratio	1,69	1,51	1,46	3,52
Quick Ratio	−45,95	5,3	−11,93	−4,08
Equity Ratio	0,02	0	0,02	0,02
Gross Profit Margin	24,18 %	25,28 %	25,73 %	23,73 %