OTRA KRAFT DA

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−10 563 000	89 030 000	133 240 000	105 658 000
Net Income	−50 113 000	−51 729 000	−51 312 000	−50 409 000
Total Assets	1 119 856 000	1 396 462 000	1 100 129 000	1 184 853 000
Total Equity	997 811 000	1 025 035 000	1 059 843 000	1 089 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	−10 563 000	89 030 000	133 240 000	105 658 000
Expenditure	130 105 000	123 578 000	115 913 000	156 236 000
Operating Profit	−50 494 000	−51 689 000	−51 313 000	−50 578 000
Financial Income	439 000	66 000	123 000	242 000
Financial Costs	58 000	106 000	122 000	73 000
Financial Balance	381 000	−40 000	1 000	169 000
Earnings Before Tax	−50 113 000	−51 729 000	−51 312 000	−50 409 000
Tax	0	0	0	0
Net Income	−50 113 000	−51 729 000	−51 312 000	−50 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 450 000	1 014 753 000	1 049 428 000	1 079 284 000
Total Current Assets	149 406 000	381 709 000	50 701 000	105 569 000
Total Assets	1 119 856 000	1 396 462 000	1 100 129 000	1 184 853 000
Total Retained Equity	997 811 000	1 025 035 000	1 059 843 000	0
Total Equity	997 811 000	1 025 035 000	1 059 843 000	1 089 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 045 000	371 428 000	40 286 000	94 868 000
Total Equity and Debt	1 119 856 000	1 396 462 000	1 100 129 000	1 184 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−18 886 000	65 836 000	97 050 000	103 587 000
Other Income	8 323 000	23 194 000	36 190 000	2 071 000
Revenue	−10 563 000	89 030 000	133 240 000	105 658 000
Cost of Goods Sold	0	52 000	59 000	44 950 000
Salary Costs	5 039 000	5 302 000	5 227 000	4 015 000
Depreciation	50 113 000	51 729 000	51 312 000	50 409 000
Impairment	0	0	0	0
Expenditure	130 105 000	123 578 000	115 913 000	156 236 000
Operating Profit	−50 494 000	−51 689 000	−51 313 000	−50 578 000
Financial Income	439 000	66 000	123 000	242 000
Financial Costs	58 000	106 000	122 000	73 000
Financial Balance	381 000	−40 000	1 000	169 000
Dividends	0	0	0	0
Net Income	−50 113 000	−51 729 000	−51 312 000	−50 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 835 000	24 835 000	24 835 000	24 835 000
Real Eastate	938 275 000	977 902 000	1 013 913 000	0
Machinery and Plant Facilities	0	0	0	1 046 908 000
Fixtures	0	0	0	0
Total Tangible Assets	938 275 000	977 902 000	1 013 913 000	1 046 908 000
Total Fiancial Fixed Assets	7 340 000	12 016 000	10 679 000	7 541 000
Total Fixed Assets	970 450 000	1 014 753 000	1 049 428 000	1 079 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 327 000	27 611 000	8 961 000	2 270 000
Total Current Assets	149 406 000	381 709 000	50 701 000	105 569 000
Total Assets	1 119 856 000	1 396 462 000	1 100 129 000	1 184 853 000
Total Equity	997 811 000	1 025 035 000	1 059 843 000	1 089 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 148 000	235 000	2 845 000	5 271 000
Unpaid Taxes	99 852 000	341 381 000	29 015 000	77 067 000
Dividends	0	0	0	0
Other Current Debt	9 797 000	11 410 000	8 425 000	10 178 000
Total Current Debt	122 045 000	371 428 000	40 286 000	94 868 000
Total Equity and Debt	1 119 856 000	1 396 462 000	1 100 129 000	1 184 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−5,05 %	−4,84 %	−4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	478,03 %	−58,06 %	−38,51 %	−47,87 %
Current Ratio	1,22	1,03	1,26	1,11
Quick Ratio	1,22	1,03	1,26	1,11
Equity Ratio	0,89	0,73	0,96	0,92
Gross Profit Margin	100 %	99,94 %	99,96 %	57,46 %