ØTA-BYGG AS

3683 NOTODDEN

Finances

Return on Equity

32,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 049 000	4 664 000	4 561 000	4 863 000
Net Income	1 002 000	766 000	1 250 000	1 024 000
Total Assets	4 497 000	8 151 000	7 095 000	5 612 000
Total Equity	3 053 000	2 051 000	1 834 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 049 000	4 664 000	4 561 000	4 863 000
Expenditure	3 785 000	3 694 000	2 975 000	3 580 000
Operating Profit	1 264 000	970 000	1 586 000	1 283 000
Financial Income	22 000	14 000	18 000	51 000
Financial Costs	2 000	1 000	2 000	22 000
Financial Balance	20 000	13 000	16 000	29 000
Earnings Before Tax	1 285 000	982 000	1 602 000	1 313 000
Tax	283 000	216 000	353 000	289 000
Net Income	1 002 000	766 000	1 250 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 945 000	3 104 000	3 438 000
Total Current Assets	1 841 000	5 206 000	3 990 000	2 174 000
Total Assets	4 497 000	8 151 000	7 095 000	5 612 000
Total Retained Equity	2 004 000	1 002 000	785 000	80 000
Total Equity	3 053 000	2 051 000	1 834 000	1 129 000
Total Long-Term Debt	0	3 000 000	3 000 000	3 000 000
Total Current Debt	1 444 000	3 100 000	2 261 000	1 483 000
Total Equity and Debt	4 497 000	8 151 000	7 095 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	4 558 000	4 464 000	4 787 000
Other Income	4 976 000	106 000	97 000	76 000
Revenue	5 049 000	4 664 000	4 561 000	4 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	303 000	384 000	387 000
Impairment	0	0	0	0
Expenditure	3 785 000	3 694 000	2 975 000	3 580 000
Operating Profit	1 264 000	970 000	1 586 000	1 283 000
Financial Income	22 000	14 000	18 000	51 000
Financial Costs	2 000	1 000	2 000	22 000
Financial Balance	20 000	13 000	16 000	29 000
Dividends	0	0	0	0
Net Income	1 002 000	766 000	1 250 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	343 000	297 000	264 000	215 000
Real Eastate	2 313 000	2 649 000	2 840 000	3 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	2 313 000	2 649 000	2 840 000	3 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 945 000	3 104 000	3 438 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	0	0	0	1 795 000
Total Current Assets	1 841 000	5 206 000	3 990 000	2 174 000
Total Assets	4 497 000	8 151 000	7 095 000	5 612 000
Total Equity	3 053 000	2 051 000	1 834 000	1 129 000
Short-Term Group Debt	0	2 613 000	1 909 000	1 210 000
Total Long-Term Debt	0	3 000 000	3 000 000	3 000 000
Creditors	425 000	393 000	85 000	203 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	690 000	0	0	0
Total Current Debt	1 444 000	3 100 000	2 261 000	1 483 000
Total Equity and Debt	4 497 000	8 151 000	7 095 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	37,35 %	68,16 %	90,7 %
Debt-to-Equity Ratio	0	1,46	1,64	2,66
Operating Profit Margin	25,03 %	20,8 %	34,77 %	26,38 %
Current Ratio	1,27	1,68	1,76	1,47
Quick Ratio	1,27	1,68	1,76	1,47
Equity Ratio	0,68	0,25	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %