OTTADALEN ANLEGG AS

2680 VÅGÅ

Finances

Return on Equity

90,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	15 094 000	0	0
Net Income	633 000	−12 000	−6 000
Total Assets	21 872 000	21 000	33 000
Total Equity	696 000	21 000	33 000

Income (NOK)	2022	2021	2020
Revenue	15 094 000	0	0
Expenditure	14 188 000	12 000	6 000
Operating Profit	109 000	−12 000	−6 000
Financial Income	74 000	0	0
Financial Costs	6 000	0	0
Financial Balance	68 000	0	0
Earnings Before Tax	177 000	−12 000	−6 000
Tax	−456 000	0	0
Net Income	633 000	−12 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 592 000	0	0
Total Current Assets	17 280 000	21 000	33 000
Total Assets	21 872 000	21 000	33 000
Total Retained Equity	−4 348 000	−18 000	−6 000
Total Equity	696 000	21 000	33 000
Total Long-Term Debt	145 000	0	0
Total Current Debt	21 031 000	0	0
Total Equity and Debt	21 872 000	21 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 861 000	0	0
Other Income	1 233 000	0	0
Revenue	15 094 000	0	0
Cost of Goods Sold	5 315 000	0	0
Salary Costs	3 486 000	0	0
Depreciation	889 000	0	0
Impairment	0	0	0
Expenditure	14 188 000	12 000	6 000
Operating Profit	109 000	−12 000	−6 000
Financial Income	74 000	0	0
Financial Costs	6 000	0	0
Financial Balance	68 000	0	0
Dividends	0	0	0
Net Income	633 000	−12 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 319 000	0	0
Fixtures	1 654 000	0	0
Total Tangible Assets	3 973 000	0	0
Total Fiancial Fixed Assets	619 000	0	0
Total Fixed Assets	4 592 000	0	0
Stock	3 382 000	0	0
Total Investments	0	0	0
Cash, Bank	9 313 000	21 000	33 000
Total Current Assets	17 280 000	21 000	33 000
Total Assets	21 872 000	21 000	33 000
Total Equity	696 000	21 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	145 000	0	0
Creditors	402 000	0	0
Unpaid Taxes	815 000	0	0
Dividends	0	0	0
Other Current Debt	19 814 000	0	0
Total Current Debt	21 031 000	0	0
Total Equity and Debt	21 872 000	21 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	90,95 %	−57,14 %	−18,18 %
Debt-to-Equity Ratio	0,21	0	0
Operating Profit Margin	0,72 %	-	-
Current Ratio	0,82	-	-
Quick Ratio	0,98	-	-
Equity Ratio	0,03	1	1
Gross Profit Margin	64,79 %	-	-