OTTAR BERGERSEN & SØNNER AS
8475 STRAUMSJØEN
Return on Equity
9,21 %
Current Ratio
2,07
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 241 717 000 | |
| Net Income | 5 386 000 | |
| Total Assets | 107 365 000 | |
| Total Equity | 58 460 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 241 717 000 | |
| Expenditure | 229 066 000 | |
| Operating Profit | 6 864 000 | |
| Financial Income | 157 000 | |
| Financial Costs | 117 000 | |
| Financial Balance | 40 000 | |
| Earnings Before Tax | 6 905 000 | |
| Tax | 1 518 000 | |
| Net Income | 5 386 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 803 000 | |
| Total Current Assets | 99 562 000 | |
| Total Assets | 107 365 000 | |
| Total Retained Equity | 11 247 000 | |
| Total Equity | 58 460 000 | |
| Total Long-Term Debt | 713 000 | |
| Total Current Debt | 48 192 000 | |
| Total Equity and Debt | 107 365 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 224 413 000 | |
| Other Income | 17 304 000 | |
| Revenue | 241 717 000 | |
| Cost of Goods Sold | 98 472 000 | |
| Salary Costs | 49 829 000 | |
| Depreciation | 1 202 000 | |
| Impairment | 0 | |
| Expenditure | 229 066 000 | |
| Operating Profit | 6 864 000 | |
| Financial Income | 157 000 | |
| Financial Costs | 117 000 | |
| Financial Balance | 40 000 | |
| Dividends | 0 | |
| Net Income | 5 386 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 116 000 | |
| Machinery and Plant Facilities | 2 233 000 | |
| Fixtures | 454 000 | |
| Total Tangible Assets | 7 803 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7 803 000 | |
| Stock | 11 128 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11 380 000 | |
| Total Current Assets | 99 562 000 | |
| Total Assets | 107 365 000 | |
| Total Equity | 58 460 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 713 000 | |
| Creditors | 12 541 000 | |
| Unpaid Taxes | 7 620 000 | |
| Dividends | 0 | |
| Other Current Debt | 28 031 000 | |
| Total Current Debt | 48 192 000 | |
| Total Equity and Debt | 107 365 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,21 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 2,84 % | |
| Current Ratio | 2,07 | |
| Quick Ratio | 2,69 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | 59,26 % |
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