SULLAND OTTA AS

2670 OTTA

Finances

Return on Equity

29,19 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 653 000	184 524 000	159 351 000	154 033 000
Net Income	3 970 000	1 761 000	2 411 000	1 051 000
Total Assets	56 376 000	38 066 000	37 587 000	44 853 000
Total Equity	13 599 000	9 629 000	9 667 000	9 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 653 000	184 524 000	159 351 000	154 033 000
Expenditure	199 141 000	181 874 000	155 746 000	151 954 000
Operating Profit	5 512 000	2 650 000	3 605 000	2 079 000
Financial Income	80 000	54 000	57 000	23 000
Financial Costs	501 000	443 000	563 000	755 000
Financial Balance	−421 000	−389 000	−506 000	−732 000
Earnings Before Tax	5 090 000	2 261 000	3 099 000	1 347 000
Tax	1 120 000	500 000	689 000	296 000
Net Income	3 970 000	1 761 000	2 411 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	1 774 000	1 693 000	1 385 000
Total Current Assets	52 646 000	36 293 000	35 894 000	43 468 000
Total Assets	56 376 000	38 066 000	37 587 000	44 853 000
Total Retained Equity	10 499 000	6 529 000	6 567 000	6 557 000
Total Equity	13 599 000	9 629 000	9 667 000	9 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 778 000	28 438 000	27 920 000	35 196 000
Total Equity and Debt	56 376 000	38 066 000	37 587 000	44 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 699 000	183 156 000	157 848 000	152 197 000
Other Income	1 954 000	1 367 000	1 503 000	1 836 000
Revenue	204 653 000	184 524 000	159 351 000	154 033 000
Cost of Goods Sold	165 345 000	149 523 000	127 744 000	121 456 000
Salary Costs	20 814 000	19 058 000	16 722 000	19 229 000
Depreciation	527 000	575 000	641 000	460 000
Impairment	0	0	0	0
Expenditure	199 141 000	181 874 000	155 746 000	151 954 000
Operating Profit	5 512 000	2 650 000	3 605 000	2 079 000
Financial Income	80 000	54 000	57 000	23 000
Financial Costs	501 000	443 000	563 000	755 000
Financial Balance	−421 000	−389 000	−506 000	−732 000
Dividends	0	1 800 000	2 400 000	1 000 000
Net Income	3 970 000	1 761 000	2 411 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	288 000	206 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	898 000	751 000	485 000	471 000
Fixtures	2 605 000	702 000	970 000	776 000
Total Tangible Assets	3 503 000	1 454 000	1 454 000	1 247 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	3 730 000	1 774 000	1 693 000	1 385 000
Stock	32 823 000	22 279 000	26 201 000	29 356 000
Total Investments	0	0	0	0
Cash, Bank	807 000	750 000	828 000	992 000
Total Current Assets	52 646 000	36 293 000	35 894 000	43 468 000
Total Assets	56 376 000	38 066 000	37 587 000	44 853 000
Total Equity	13 599 000	9 629 000	9 667 000	9 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 953 000	12 297 000	9 369 000	10 716 000
Unpaid Taxes	2 426 000	2 138 000	1 596 000	2 274 000
Dividends	0	1 800 000	2 400 000	1 000 000
Other Current Debt	19 653 000	4 339 000	4 524 000	13 149 000
Total Current Debt	42 778 000	28 438 000	27 920 000	35 196 000
Total Equity and Debt	56 376 000	38 066 000	37 587 000	44 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	18,29 %	24,94 %	10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	1,44 %	2,26 %	1,35 %
Current Ratio	1,23	1,28	1,29	1,24
Quick Ratio	5,29	5,89	20,88	7,44
Equity Ratio	0,24	0,25	0,26	0,22
Gross Profit Margin	19,21 %	18,97 %	19,83 %	21,15 %