OTTAR AUGDAL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 827 000	124 965 000	106 502 000	119 125 000
Net Income	6 718 000	11 721 000	7 284 000	4 196 000
Total Assets	70 738 000	82 345 000	73 433 000	74 992 000
Total Equity	33 061 000	31 344 000	32 623 000	29 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 827 000	124 965 000	106 502 000	119 125 000
Expenditure	104 065 000	109 470 000	96 608 000	113 202 000
Operating Profit	8 761 000	15 494 000	9 893 000	5 923 000
Financial Income	343 000	73 000	152 000	284 000
Financial Costs	492 000	541 000	707 000	829 000
Financial Balance	−149 000	−468 000	−555 000	−545 000
Earnings Before Tax	8 613 000	15 027 000	9 338 000	5 378 000
Tax	1 895 000	3 306 000	2 054 000	1 182 000
Net Income	6 718 000	11 721 000	7 284 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 156 000	17 123 000	20 323 000	22 519 000
Total Current Assets	55 581 000	65 222 000	53 110 000	52 473 000
Total Assets	70 738 000	82 345 000	73 433 000	74 992 000
Total Retained Equity	32 561 000	30 844 000	32 123 000	28 839 000
Total Equity	33 061 000	31 344 000	32 623 000	29 339 000
Total Long-Term Debt	7 716 000	10 350 000	14 435 000	16 327 000
Total Current Debt	29 960 000	40 651 000	26 375 000	29 326 000
Total Equity and Debt	70 738 000	82 345 000	73 433 000	74 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 528 000	123 979 000	106 502 000	118 150 000
Other Income	299 000	986 000	0	975 000
Revenue	112 827 000	124 965 000	106 502 000	119 125 000
Cost of Goods Sold	68 249 000	73 255 000	61 322 000	79 984 000
Salary Costs	17 338 000	17 409 000	17 428 000	18 233 000
Depreciation	6 169 000	5 822 000	5 896 000	5 574 000
Impairment	0	0	0	0
Expenditure	104 065 000	109 470 000	96 608 000	113 202 000
Operating Profit	8 761 000	15 494 000	9 893 000	5 923 000
Financial Income	343 000	73 000	152 000	284 000
Financial Costs	492 000	541 000	707 000	829 000
Financial Balance	−149 000	−468 000	−555 000	−545 000
Dividends	5 000 000	13 000 000	4 000 000	2 000 000
Net Income	6 718 000	11 721 000	7 284 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 083 000	2 083 000	2 083 000	2 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 217 000	13 389 000	16 118 000	17 934 000
Total Tangible Assets	13 299 000	15 471 000	18 200 000	20 016 000
Total Fiancial Fixed Assets	1 857 000	1 651 000	2 123 000	2 503 000
Total Fixed Assets	15 156 000	17 123 000	20 323 000	22 519 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	24 460 000	33 008 000	30 474 000	14 121 000
Total Current Assets	55 581 000	65 222 000	53 110 000	52 473 000
Total Assets	70 738 000	82 345 000	73 433 000	74 992 000
Total Equity	33 061 000	31 344 000	32 623 000	29 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 716 000	10 350 000	14 435 000	16 327 000
Creditors	11 810 000	11 059 000	10 186 000	11 492 000
Unpaid Taxes	4 442 000	5 989 000	3 355 000	6 435 000
Dividends	5 000 000	13 000 000	4 000 000	2 000 000
Other Current Debt	8 078 000	5 937 000	5 891 000	9 399 000
Total Current Debt	29 960 000	40 651 000	26 375 000	29 326 000
Total Equity and Debt	70 738 000	82 345 000	73 433 000	74 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	37,39 %	22,33 %	14,3 %
Debt-to-Equity Ratio	0,23	0,33	0,44	0,56
Operating Profit Margin	7,76 %	12,4 %	9,29 %	4,97 %
Current Ratio	1,86	1,6	2,01	1,79
Quick Ratio	1,86	1,6	2,01	1,79
Equity Ratio	0,47	0,38	0,44	0,39
Gross Profit Margin	39,51 %	41,38 %	42,42 %	32,86 %