O. G. OTTERSLAND AS

4836 ARENDAL

Finances

Return on Equity

4,63 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Net Income	72 073 000	56 143 000	30 740 000	392 753 000
Total Assets	2 399 278 000	2 445 492 000	2 461 303 000	2 412 552 000
Total Equity	1 555 650 000	1 503 567 000	1 448 956 000	1 442 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Expenditure	75 940 000	73 694 000	83 151 000	76 659 000
Operating Profit	121 723 000	72 004 000	54 997 000	418 990 000
Financial Income	2 334 000	18 696 000	11 066 000	19 978 000
Financial Costs	25 498 000	17 617 000	22 107 000	21 992 000
Financial Balance	−23 164 000	1 079 000	−11 041 000	−2 014 000
Earnings Before Tax	98 559 000	73 084 000	43 955 000	416 976 000
Tax	26 486 000	16 941 000	13 215 000	24 223 000
Net Income	72 073 000	56 143 000	30 740 000	392 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 565 000	2 434 733 000	2 422 678 000	2 269 396 000
Total Current Assets	53 713 000	10 759 000	38 625 000	143 156 000
Total Assets	2 399 278 000	2 445 492 000	2 461 303 000	2 412 552 000
Total Retained Equity	853 293 000	801 245 000	747 008 000	740 533 000
Total Equity	1 555 650 000	1 503 567 000	1 448 956 000	1 442 207 000
Total Long-Term Debt	732 257 000	877 244 000	957 512 000	910 427 000
Total Current Debt	111 371 000	64 681 000	54 835 000	59 917 000
Total Equity and Debt	2 399 278 000	2 445 492 000	2 461 303 000	2 412 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 080 000	141 342 000	131 158 000	177 138 000
Other Income	6 583 000	4 356 000	6 992 000	318 511 000
Revenue	197 663 000	145 698 000	138 149 000	495 649 000
Cost of Goods Sold	9 297 000	10 304 000	8 262 000	7 329 000
Salary Costs	8 861 000	8 460 000	7 865 000	7 843 000
Depreciation	37 576 000	37 136 000	35 596 000	37 062 000
Impairment	0	0	0	0
Expenditure	75 940 000	73 694 000	83 151 000	76 659 000
Operating Profit	121 723 000	72 004 000	54 997 000	418 990 000
Financial Income	2 334 000	18 696 000	11 066 000	19 978 000
Financial Costs	25 498 000	17 617 000	22 107 000	21 992 000
Financial Balance	−23 164 000	1 079 000	−11 041 000	−2 014 000
Dividends	0	0	0	0
Net Income	72 073 000	56 143 000	30 740 000	392 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 760 484 000	1 813 364 000	1 849 973 000	1 885 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 827 000	4 148 000	2 675 000	1 841 000
Total Tangible Assets	1 764 311 000	1 817 512 000	1 852 648 000	1 886 891 000
Total Fiancial Fixed Assets	581 254 000	617 221 000	570 030 000	382 505 000
Total Fixed Assets	2 345 565 000	2 434 733 000	2 422 678 000	2 269 396 000
Stock	3 800 000	3 500 000	3 400 000	3 768 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	3 991 000	22 481 000	132 746 000
Total Current Assets	53 713 000	10 759 000	38 625 000	143 156 000
Total Assets	2 399 278 000	2 445 492 000	2 461 303 000	2 412 552 000
Total Equity	1 555 650 000	1 503 567 000	1 448 956 000	1 442 207 000
Short-Term Group Debt	0	2 000 000	24 000 000	24 006 000
Total Long-Term Debt	732 257 000	877 244 000	957 512 000	910 427 000
Creditors	5 002 000	3 690 000	2 057 000	6 612 000
Unpaid Taxes	4 937 000	4 730 000	4 333 000	5 516 000
Dividends	0	0	0	0
Other Current Debt	988 000	728 000	10 375 000	1 191 000
Total Current Debt	111 371 000	64 681 000	54 835 000	59 917 000
Total Equity and Debt	2 399 278 000	2 445 492 000	2 461 303 000	2 412 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	3,73 %	2,12 %	27,23 %
Debt-to-Equity Ratio	0,47	0,58	0,66	0,63
Operating Profit Margin	61,58 %	49,42 %	39,81 %	84,53 %
Current Ratio	0,48	0,17	0,7	2,39
Quick Ratio	0,5	0,18	0,75	2,55
Equity Ratio	0,65	0,61	0,59	0,6
Gross Profit Margin	95,3 %	92,93 %	94,02 %	98,52 %